• 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

1.70 BRL 0.02 1.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: +7.00% 3-Month: +2.07% 3-Year: +8.38% 52-Week Range: 1.48 - 1.74
1-Month: +10.95% 1-Year: +9.14% 5-Year: +3.74% Beta vs IBOV: 0.68

Mutual Fund Chart for BBACTEL

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  • BBACTEL:BZ 1.70
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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 2014-11-27) 1.70
Assets (M) (on 2014-11-27) 15.24
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: 10/31/2014
Name Position Value % of Total
Tim Participacoes SA 244,814 3,297,645 21.850%
Telefonica Brasil SA 64,975 3,288,385 21.789%
Linx SA 43,100 2,218,788 14.702%
Totvs SA 58,100 2,098,572 13.905%
Bematech SA 179,800 1,397,046 9.257%
Ideiasnet SA 468,000 758,160 5.024%
Oi SA 395,295 513,884 3.405%
Senior Solution SA 58,835 505,981 3.353%
Oi SA 250,000 342,500 2.269%
Positivo Informatica SA 147,100 319,207 2.115%

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

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