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BB Carteira Livre I FIA

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BBCARTL:BZ
94.167430
BRL
0.322890
0.34%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
92.950750 - 108.251000
1 Yr Return
-8.67%
YTD Return
-3.72%
Previous Close
94.49
52Wk Range
92.95 - 108.25
1 Yr Return
-8.67%
YTD Return
-3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
94.16743
Total Assets (b BRL) (on 07/27/2015)
12.257
Inception Date
12/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPFL Energia SA 262.70 m 5.06 b 40.61
Neoenergia SA 1.57 b 4.77 b 38.33
Investimentos e Participacoes 73.94 m 1.74 b 13.97
Investimentos e Participacoes 35.76 m 841.30 m 6.76
521 Participacoes SA 2.40 m 25.16 m 0.20
Sauipe SA 10.00 1.00 0.00
Sauipe SA 104.00 1.00 0.00
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500