- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Brazil
BB Carteira Livre I FIA
+ Add to WatchlistBBCARTL:BZ
112.97 BRL 0.11 0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for BB Carteira Livre I FIA (BBCARTL)
| Year To Date: | +3.43% | 3-Month: | +7.35% | 3-Year: | +9.21% | 52-Week Range: | 91.56 - 113.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.42% | 1-Year: | +11.71% | 5-Year: | +10.53% | Beta vs IBOV: | 0.50 |
Fund Profile & Information for BBCARTL
BB Carteira Livre I 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: | 12-17-1993 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBCARTL
| NAV | (on 2013-05-23) 112.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 14,704.82 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBCARTL
No dividends reported
Fees & Expenses for BBCARTL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBCARTL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CPFL Energia SA | 288,569,598 | 6,218,674,837 | 43.061% |
| Investimentos e Participacoes | 73,939,746 | 1,643,373,187 | 11.379% |
| Investimentos e Participacoes | 35,764,281 | 467,703,564 | 3.239% |
| Neoenergia SA | 313,252,260 | 313,252,260 | 2.169% |
| 521 Participacoes SA | 2,404,994 | 57,292,857 | 0.397% |
| Sauipe SA | 940 | 1 | 0.000% |
| Sauipe SA | 10,350 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page