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  • 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

1.52 BRL 1.52 -0.57%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: -5.53% 3-Month: -8.10% 3-Year: +0.20% 52-Week Range: 1.50 - 1.74
1-Month: -3.82% 1-Year: -6.95% 5-Year: +3.66% Beta vs IBOV: 0.64

Mutual Fund Chart for BBACTEL

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  • BBACTEL:BZ 1.52
  • 1M
  • 1Y
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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 2015-05-27) 1.52
Assets (M) (on 2015-05-27) 12.45
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: 04/30/2015
Name Position Value % of Total
Telefonica Brasil SA 60,275 3,013,750 23.189%
Bematech SA 226,200 2,205,450 16.969%
Tim Participacoes SA 214,114 2,066,200 15.898%
TOTVS SA 53,800 1,872,778 14.410%
Linx SA 38,100 1,691,640 13.016%
Senior Solution SA 53,835 576,035 4.432%
Ideiasnet SA 442,800 456,084 3.509%
Positivo Informatica SA 135,600 309,168 2.379%
Oi SA 35,829 202,434 1.558%
Oi SA 22,700 128,255 0.987%

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

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