• 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

1.58 BRL 0.03 1.81%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: -0.28% 3-Month: -1.74% 3-Year: +5.37% 52-Week Range: 1.48 - 1.74
1-Month: -8.37% 1-Year: +0.55% 5-Year: +3.49% Beta vs IBOV: 0.65

Mutual Fund Chart for BBACTEL

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  • BBACTEL:BZ 1.58
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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 2014-10-20) 1.58
Assets (M) (on 2014-10-20) 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: 09/30/2014
Name Position Value % of Total
Tim Participacoes SA 244,814 3,155,652 20.645%
Telefonica Brasil SA 64,675 3,130,270 20.479%
Totvs SA 57,800 2,151,894 14.078%
Linx SA 41,800 2,140,160 14.002%
Bematech SA 179,800 1,463,572 9.575%
Oi SA 755,295 1,314,213 8.598%
Ideiasnet SA 447,500 792,075 5.182%
Senior Solution SA 58,835 494,214 3.233%
Positivo Informatica SA 147,100 311,852 2.040%

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

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