• 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

1.74 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: +9.69% 3-Month: +1.43% 3-Year: +7.57% 52-Week Range: 1.48 - 1.74
1-Month: +10.48% 1-Year: +14.61% 5-Year: +6.72% Beta vs IBOV: 0.65

Mutual Fund Chart for BBACTEL

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  • BBACTEL:BZ 1.74
  • 1M
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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 2014-09-18) 1.74
Assets (M) (on 2014-09-18) 15.84
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: 08/31/2014
Name Position Value % of Total
Telefonica Brasil SA 65,275 3,123,409 20.392%
Tim Participacoes SA 245,914 3,086,221 20.150%
Totvs SA 58,000 2,369,880 15.473%
Linx SA 42,700 2,191,791 14.310%
Bematech SA 182,800 1,581,220 10.324%
Oi SA 663,295 961,778 6.279%
Ideiasnet SA 454,400 749,760 4.895%
Senior Solution SA 60,335 558,099 3.644%
Positivo Informatica SA 152,100 337,662 2.205%
BOVESPA INDEX FUT Oct14 5 13,375 0.087%

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

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