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  • 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

0.47 BRL 0.01 2.24%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BB Acoes Infraestrutura FIC FI (BBACINF)

Year To Date: -11.54% 3-Month: -10.90% 3-Year: -20.78% 52-Week Range: 0.45 - 0.71
1-Month: -5.57% 1-Year: -30.73% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for BBACINF

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  • BBACINF:BZ 0.47
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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 2015-03-26) 0.47
Assets (M) (on 2015-03-26) 2.76
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: 02/28/2015
Name Position Value % of Total
BB Top Acoes Infraestrutura FI 5,704,413 2,901,823 100.195%

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

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