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  • 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

1.57 BRL 0.01 0.49%

As of 00:59:30 ET on 05/05/2015.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: -3.15% 3-Month: -6.95% 3-Year: -2.31% 52-Week Range: 1.52 - 1.74
1-Month: -2.38% 1-Year: -4.32% 5-Year: +5.88% Beta vs IBOV: 0.65

Mutual Fund Chart for BBACTEL

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  • BBACTEL:BZ 1.57
  • 1M
  • 1Y
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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 2015-05-05) 1.57
Assets (M) (on 2015-05-05) 13.11
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: 03/31/2015
Name Position Value % of Total
Telefonica Brasil SA 60,275 2,982,407 22.113%
Tim Participacoes SA 215,114 2,288,813 16.970%
Bematech SA 226,200 2,198,664 16.302%
TOTVS SA 54,800 2,000,200 14.830%
Linx SA 38,100 1,779,270 13.192%
Ideiasnet SA 504,000 619,920 4.596%
Senior Solution SA 53,835 538,350 3.992%
Positivo Informatica SA 135,600 264,420 1.961%
Oi SA 35,829 183,803 1.363%
Oi SA 22,700 116,678 0.865%

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

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