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BB Acoes Infraestrutura FIC FI

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BBACINF:BZ
0.42
BRL
0.02
4.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.38 - 0.70
1 Yr Return
-39.64%
YTD Return
-20.57%
Previous Close
0.40
52Wk Range
0.38 - 0.70
1 Yr Return
-39.64%
YTD Return
-20.57%
Fund Type
Fund of Funds
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.418348
Total Assets (m BRL) (on 08/27/2015)
12.525
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
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Acoes Infraestrutura FI 28.23 m 12.94 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