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BB Acoes Tecnologia FI

BBACTEL:BZ
1.547264
BRL
0.007829
0.51%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.275179 - 1.540361
1 Yr Return
8.15%
YTD Return
13.88%
Previous Close
1.539435
52Wk Range
1.275179 - 1.540361
1 Yr Return
4.91%
YTD Return
13.88%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.547264
Total Assets (m BRL) (on 07/21/2016)
10.719
Inception Date
02/25/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBENS MONTEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
63.08 k 2.78 m 28.06
111.30 k 1.79 m 18.13
55.03 k 1.68 m 16.99
241.61 k 1.65 m 16.71
50.44 k 525.53 k 5.31
2.90 k 260.59 k 2.64
35.98 k 231.71 k 2.34
139.70 k 205.36 k 2.08
1.10 k 201.59 k 2.04
5.90 k 182.78 k 1.85
Profile
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.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500