• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Acoes Ibovespa Ativo Estilo FICFI

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0.80 BRL 0.01 1.57%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BB Acoes Ibovespa Ativo Estilo FICFI (BBACOIB)

Year To Date: +4.93% 3-Month: +3.47% 3-Year: -1.58% 52-Week Range: 0.66 - 0.85
1-Month: +0.40% 1-Year: +2.09% 5-Year: -4.96% Beta vs IBOV: 0.88

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  • BBACOIB:BZ 0.80
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Fund Profile & Information for BBACOIB

BB Acoes Ibovespa Ativo Estilo FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in other equity funds that have an active trading strategy and will not use leverage strategy.

Inception Date: 10-03-2007 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBACOIB

NAV (on 2014-09-18) 0.80
Assets (M) (on 2014-09-18) 18.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBACOIB

No dividends reported

Fees & Expenses for BBACOIB

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 BBACOIB

Filing Date: 08/31/2014
Name Position Value % of Total
BB Top Acoes Ibovespa Ativo FI 19,597,303 19,316,059 100.031%

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

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