• 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

92.95 BRL 1.46 1.55%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BB Carteira Livre I FIA (BBCARTL)

Year To Date: -3.46% 3-Month: -4.26% 3-Year: -2.96% 52-Week Range: 92.27 - 108.25
1-Month: -3.90% 1-Year: -5.49% 5-Year: +2.52% Beta vs IBOV: 0.58

Mutual Fund Chart for BBCARTL

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  • BBCARTL:BZ 92.95
  • 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 2015-01-23) 92.95
Assets (M) (on 2015-01-23) 12,098.80
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: 12/31/2014
Name Position Value % of Total
CPFL Energia SA 288,569,602 5,335,651,941 41.913%
Neoenergia SA 1,566,164,939 4,773,318,347 37.496%
Investimentos e Participacoes 73,939,746 1,739,327,308 13.663%
Investimentos e Participacoes 35,764,281 841,303,818 6.609%
521 Participacoes SA 2,404,999 25,157,990 0.198%
Sauipe SA 10 1 0.000%
Sauipe SA 104 1 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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