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BB Acoes Small Caps FIC FI

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BBACPOT:BZ
4.214326
BRL
0.002542
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.047308 - 5.579183
1 Yr Return
-18.76%
YTD Return
-9.44%
Previous Close
4.22
52Wk Range
4.05 - 5.58
1 Yr Return
-18.76%
YTD Return
-9.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.214326
Total Assets (m BRL) (on 07/28/2015)
30.981
Inception Date
07/19/2002
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Acoes Small Caps FI 4.92 m 33.16 m 100.08
Profile
BB Acoes Small Caps 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 allocate its assets in other mutual funds that invest in small caps equity securities.
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