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BB Acoes Infraestrutura FIC FI

BBACINF:BZ
0.52
BRL
0.00
0.56%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
0.35 - 0.52
1 Yr Return
23.45%
YTD Return
25.17%
Previous Close
0.51
52Wk Range
0.35 - 0.52
1 Yr Return
22.36%
YTD Return
25.17%
Fund Type
Fund of Funds
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
0.51654
Total Assets (m BRL) (on 07/25/2016)
13.864
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
24.38 m 12.32 m 100.04
Profile
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.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500