Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BB Acoes Tecnologia FI

+ Add to Watchlist

BBACTEL:BZ

1.64 BRL 0.01 0.90%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: +1.81% 3-Month: -1.07% 3-Year: +2.67% 52-Week Range: 1.49 - 1.74
1-Month: -1.16% 1-Year: +10.38% 5-Year: +4.62% Beta vs IBOV: 0.67

Mutual Fund Chart for BBACTEL

No chart data available.
  • BBACTEL:BZ 1.64
  • 1M
  • 1Y
Interactive BBACTEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1.64
Assets (M) (on 2015-03-03) 14.11
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: 01/31/2015
Name Position Value % of Total
Telefonica Brasil SA 61,775 3,076,395 21.970%
Tim Participacoes SA 226,214 2,678,374 19.127%
Bematech SA 229,400 2,362,820 16.874%
TOTVS SA 56,500 1,896,705 13.545%
Linx SA 39,800 1,884,132 13.455%
Ideiasnet SA 440,600 652,088 4.657%
Senior Solution SA 57,335 597,431 4.267%
Positivo Informatica SA 145,600 292,656 2.090%
Oi SA 39,329 196,252 1.402%
Oi SA 24,700 133,380 0.953%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil