• 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 1.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: -0.26% 3-Month: -4.23% 3-Year: +3.95% 52-Week Range: 1.39 - 1.65
1-Month: +6.21% 1-Year: -0.97% 5-Year: +9.82% Beta vs IBOV: 0.68

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 2014-04-16) 1.58
Assets (M) (on 2014-04-16) 15.94
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: 03/31/2014
Name Position Value % of Total
Telefonica Brasil SA 75,575 3,629,867 22.389%
Tim Participacoes SA 252,614 2,993,476 18.463%
Cielo SA 62,600 2,263,303 13.960%
Valid Solucoes e Servicos de S 61,330 2,146,550 13.240%
Totvs SA 30,800 1,096,480 6.763%
Bematech SA 109,000 910,150 5.614%
Linx SA 19,000 847,590 5.228%
Contax Participacoes SA 33,380 580,812 3.582%
Oi SA 138,295 431,480 2.661%
Ideiasnet SA 255,000 364,650 2.249%

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

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