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

BB Acoes Infraestrutura FIC FI

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BBACINF:BZ

0.69 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BB Acoes Infraestrutura FIC FI (BBACINF)

Year To Date: -12.18% 3-Month: -0.73% 3-Year: -6.47% 52-Week Range: 0.65 - 0.82
1-Month: -1.77% 1-Year: -7.34% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for BBACINF

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  • BBACINF:BZ 0.69
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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 2014-07-24) 0.69
Assets (M) (on 2014-07-24) 7.20
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBACINF

Filing Date: 06/30/2014
Name Position Value % of Total
BB Top Acoes Infraestrutura FI 12,761,977 9,241,861 100.084%

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

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