- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Brazil
BB Acoes Tecnologia FI
+ Add to WatchlistBBACTEL:BZ
1.49 BRL 0.01 0.84%As of 00:59:30 ET on 06/14/2013.
Snapshot for BB Acoes Tecnologia FI (BBACTEL)
| Year To Date: | -8.73% | 3-Month: | -11.12% | 3-Year: | +3.02% | 52-Week Range: | 1.43 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.28% | 1-Year: | -2.55% | 5-Year: | +3.68% | Beta vs IBOV: | 0.63 |
Fund Profile & Information for BBACTEL
BB Acoes Tecnologia FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will allocate at least 67% of its assets in equity securities of companies from the telecommunications media and technology sectors and up to 33% of its assets in government bonds.
| Inception Date: | 02-25-1997 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | RUBENS MONTEIRO | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBACTEL
| NAV | (on 2013-06-14) 1.49 |
|---|---|
| Assets (M) | (on 2013-06-14) 18.67 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BBACTEL
No dividends reported
Fees & Expenses for BBACTEL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBACTEL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica Brasil SA | 84,875 | 4,472,913 | 22.890% |
| Tim Participacoes SA | 351,514 | 2,864,839 | 14.661% |
| Valid Solucoes e Servicos de S | 75,880 | 2,769,620 | 14.173% |
| Totvs SA | 42,100 | 1,589,275 | 8.133% |
| Telefonica Brasil SA | 32,060 | 1,474,760 | 7.547% |
| Bematech SA | 127,300 | 954,750 | 4.886% |
| Contax Participacoes SA | 201,500 | 910,780 | 4.661% |
| Oi SA | 225,595 | 895,612 | 4.583% |
| Linx SA | 22,600 | 858,800 | 4.395% |
| Oi SA | 129,288 | 554,646 | 2.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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