• 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

1.65 BRL 0.02 1.36%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BB Acoes Tecnologia FI (BBACTEL)

Year To Date: +3.82% 3-Month: +10.09% 3-Year: +5.06% 52-Week Range: 1.48 - 1.74
1-Month: +2.36% 1-Year: +4.05% 5-Year: +4.41% Beta vs IBOV: 0.67

Mutual Fund Chart for BBACTEL

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  • BBACTEL:BZ 1.65
  • 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 2015-01-26) 1.65
Assets (M) (on 2015-01-26) 14.46
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: 12/31/2014
Name Position Value % of Total
Telefonica Brasil SA 61,575 2,884,789 20.354%
Tim Participacoes SA 228,214 2,688,361 18.968%
Bematech SA 229,400 2,177,006 15.360%
Linx SA 39,800 2,009,900 14.181%
TOTVS SA 56,500 1,977,500 13.953%
Ideiasnet SA 435,800 780,082 5.504%
Senior Solution SA 57,335 490,214 3.459%
Oi SA 39,329 338,623 2.389%
Positivo Informatica SA 145,600 311,584 2.198%
Oi SA 24,700 226,005 1.595%

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

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