Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Acoes Infraestrutura FIC FI

+ Add to Watchlist

BBACINF:BZ

0.48 BRL -0.00-0.44%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BB Acoes Infraestrutura FIC FI (BBACINF)

Year To Date: -9.06% 3-Month: -3.34% 3-Year: -17.41% 52-Week Range: 0.45 - 0.71
1-Month: +1.95% 1-Year: -29.38% 5-Year: -10.32% Beta vs IBOV: 0.78

Mutual Fund Chart for BBACINF

No chart data available.
  • BBACINF:BZ 0.48
  • 1M
  • 1Y
Interactive BBACINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBACINF

BB Acoes Infraestrutura FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 05-10-2010 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBACINF

NAV (on 2015-05-22) 0.48
Assets (M) (on 2015-05-22) 2.74
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for BBACINF

No dividends reported

Fees & Expenses for BBACINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBACINF

Filing Date: 04/30/2015
Name Position Value % of Total
BB Top Acoes Infraestrutura FI 5,293,955 2,694,734 100.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil