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

BB Carteira Livre I FIA

+ Add to Watchlist

BBCARTL:BZ

98.61 BRL 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BB Carteira Livre I FIA (BBCARTL)

Year To Date: -1.73% 3-Month: -5.54% 3-Year: +0.25% 52-Week Range: 92.27 - 108.25
1-Month: -3.42% 1-Year: -6.98% 5-Year: +7.57% Beta vs IBOV: 0.61

Mutual Fund Chart for BBCARTL

No chart data available.
  • BBCARTL:BZ 98.61
  • 1M
  • 1Y
Interactive BBCARTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 98.61
Assets (M) (on 2014-10-22) 12,836.07
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: 09/30/2014
Name Position Value % of Total
CPFL Energia SA 288,569,598 5,514,565,018 41.845%
Neoenergia SA 1,566,164,939 4,975,779,621 37.757%
Investimentos e Participacoes 73,939,746 1,692,219,779 12.841%
Investimentos e Participacoes 35,764,281 818,518,144 6.211%
521 Participacoes SA 2,404,999 25,413,989 0.193%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil