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  • Fund Type: Fund of Funds
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Acoes Small Caps FIC FI

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BBACPOT:BZ

4.50 BRL 0.05 1.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BB Acoes Small Caps FIC FI (BBACPOT)

Year To Date: -3.24% 3-Month: +5.68% 3-Year: -5.20% 52-Week Range: 4.05 - 5.58
1-Month: +0.78% 1-Year: -13.08% 5-Year: -3.26% Beta vs IBOV: 0.73

Mutual Fund Chart for BBACPOT

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  • BBACPOT:BZ 4.50
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Fund Profile & Information for BBACPOT

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.

Inception Date: 07-19-2002 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBACPOT

NAV (on 2015-05-27) 4.50
Assets (M) (on 2015-05-27) 35.10
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for BBACPOT

No dividends reported

Fees & Expenses for BBACPOT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBACPOT

Filing Date: 04/30/2015
Name Position Value % of Total
BB Top Acoes Small Caps FI 5,212,957 34,708,259 100.073%

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

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