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

BB Acoes Tecnologia FI

+ Add to Watchlist

BBACTEL:BZ

1.65 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: +4.05% 3-Month: +3.82% 3-Year: +7.30% 52-Week Range: 1.39 - 1.73
1-Month: -2.39% 1-Year: +12.09% 5-Year: +8.10% Beta vs IBOV: 0.66

Mutual Fund Chart for BBACTEL

No chart data available.
  • BBACTEL:BZ 1.65
  • 1M
  • 1Y
Interactive BBACTEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1.65
Assets (M) (on 2014-07-24) 15.86
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: 06/30/2014
Name Position Value % of Total
Tim Participacoes SA 262,914 3,396,849 20.751%
Telefonica Brasil SA 68,475 3,081,375 18.824%
Totvs SA 62,200 2,363,600 14.439%
Linx SA 44,000 2,278,760 13.921%
Bematech SA 193,300 1,730,035 10.569%
Oi SA 775,295 1,511,825 9.236%
Ideiasnet SA 581,000 807,590 4.933%
Senior Solution SA 60,335 488,714 2.986%
Positivo Informatica SA 158,100 341,496 2.086%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil