• 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

1.61 BRL 0.02 1.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: +1.90% 3-Month: -7.10% 3-Year: +4.83% 52-Week Range: 1.48 - 1.74
1-Month: -1.66% 1-Year: +5.06% 5-Year: +2.72% Beta vs IBOV: 0.67

Mutual Fund Chart for BBACTEL

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  • BBACTEL:BZ 1.61
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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 2014-12-18) 1.61
Assets (M) (on 2014-12-18) 14.29
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: 11/30/2014
Name Position Value % of Total
Telefonica Brasil SA 61,975 3,254,307 21.063%
Tim Participacoes SA 231,714 2,887,156 18.687%
Linx SA 40,600 2,346,680 15.189%
TOTVS SA 57,300 2,035,869 13.177%
Bematech SA 234,400 1,957,240 12.668%
Ideiasnet SA 459,700 804,475 5.207%
Oi SA 393,295 542,747 3.513%
Senior Solution SA 58,835 511,276 3.309%
Positivo Informatica SA 145,600 398,944 2.582%
Oi SA 247,000 372,970 2.414%

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

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