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

BB Acoes Tecnologia FI

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BBACTEL:BZ

1.60 BRL 0.02 1.30%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: +1.00% 3-Month: -1.16% 3-Year: +7.26% 52-Week Range: 1.39 - 1.73
1-Month: -1.73% 1-Year: +12.34% 5-Year: +7.23% Beta vs IBOV: 0.65

Mutual Fund Chart for BBACTEL

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  • BBACTEL:BZ 1.60
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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 2014-08-21) 1.60
Assets (M) (on 2014-08-21) 14.72
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: 07/31/2014
Name Position Value % of Total
Tim Participacoes SA 256,414 3,082,096 19.648%
Telefonica Brasil SA 67,575 3,081,420 19.644%
Linx SA 45,000 2,430,000 15.491%
Totvs SA 61,800 2,421,942 15.440%
Bematech SA 190,800 1,600,812 10.205%
Oi SA 813,295 1,195,544 7.622%
Ideiasnet SA 463,100 713,174 4.547%
Senior Solution SA 60,335 548,445 3.496%
Positivo Informatica SA 158,100 322,524 2.056%

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

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