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BB Acoes Small Caps FIC FI

BBACPOT:BZ
4.974291
BRL
0.048949
0.99%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
3.363610 - 5.078115
1 Yr Return
31.99%
YTD Return
30.28%
Previous Close
4.925342
52Wk Range
3.363610 - 5.078115
1 Yr Return
30.47%
YTD Return
30.28%
Fund Type
Fund of Funds
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2016)
4.974291
Total Assets (m BRL) (on 09/22/2016)
32.007
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
2.07%

Top Fund Holdings

Name Position Value % of Fund
4.26 m 32.89 m 100.07
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