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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BB Carteira Ativa FIA

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BBCARTA:BZ

40.08 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BB Carteira Ativa FIA (BBCARTA)

Year To Date: -0.50% 3-Month: -0.50% 3-Year: -1.66% 52-Week Range: 40.08 - 46.01
1-Month: 0.00% 1-Year: -11.98% 5-Year: +3.26% Beta vs IBOV: 0.35

Mutual Fund Chart for BBCARTA

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  • BBCARTA:BZ 40.08
  • 1M
  • 1Y
Interactive BBCARTA Chart

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Fund Profile & Information for BBCARTA

BB Carteira Ativa FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will mainly invest in equity securities.

Inception Date: 01-10-1997 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBCARTA

NAV (on 2015-04-23) 40.08
Assets (M) (on 2015-04-23) 34,937.08
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BBCARTA

No dividends reported

Fees & Expenses for BBCARTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBCARTA

Filing Date: 03/31/2015
Name Position Value % of Total
Litel Participacoes SA 193,740,121 27,696,876,328 79.277%
Litel Participacoes SA 28,385,274 4,057,927,803 11.615%
Litel Participacoes SA 103 14,725 0.000%

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

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