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

BB Carteira Livre I FIA

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BBCARTL:BZ

104.31 BRL 0.64 0.62%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BB Carteira Livre I FIA (BBCARTL)

Year To Date: +3.31% 3-Month: +2.59% 3-Year: +1.55% 52-Week Range: 92.27 - 114.24
1-Month: +0.44% 1-Year: -8.80% 5-Year: +7.74% Beta vs IBOV: 0.59

Mutual Fund Chart for BBCARTL

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  • BBCARTL:BZ 104.31
  • 1M
  • 1Y
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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 2014-07-28) 104.31
Assets (M) (on 2014-07-28) 13,576.98
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: 06/30/2014
Name Position Value % of Total
CPFL Energia SA 288,569,598 5,866,619,927 43.696%
Neoenergia SA 1,566,164,939 4,975,779,621 37.061%
Investimentos e Participacoes 73,939,746 1,692,219,779 12.604%
Investimentos e Participacoes 35,764,281 818,518,144 6.096%
Sauipe SA 104 10,450 0.000%
Sauipe SA 10 1,044 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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