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

BB Acoes Transporte e Logistica FI

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BBEMBRA:BZ

0.61 BRL 0.01 2.21%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BB Acoes Transporte e Logistica FI (BBEMBRA)

Year To Date: +0.74% 3-Month: +1.53% 3-Year: +6.33% 52-Week Range: 0.55 - 0.68
1-Month: +4.76% 1-Year: -5.97% 5-Year: +0.03% Beta vs IBOV: 0.63

Mutual Fund Chart for BBEMBRA

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  • BBEMBRA:BZ 0.61
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Fund Profile & Information for BBEMBRA

BB Acoes Transporte e Logistica FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 80% of its assets in equity securities of companies from transport and logistic sectors.

Inception Date: 05-28-2001 Telephone: 55-21-3808-7500
Managers: RUBENS MONTEIRO
Web Site: www.bb.com.br

Fundamentals for BBEMBRA

NAV (on 2014-09-12) 0.61
Assets (M) (on 2014-09-12) 16.25
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for BBEMBRA

No dividends reported

Fees & Expenses for BBEMBRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBEMBRA

Filing Date: 08/31/2014
Name Position Value % of Total
Embraer SA 149,929 3,269,951 19.335%
CCR SA 153,000 3,099,780 18.329%
Gol Linhas Aereas Inteligentes 148,800 2,063,856 12.203%
Arteris SA 57,350 1,075,313 6.358%
Randon Participacoes SA 147,750 1,072,665 6.343%
ALL - America Latina Logistica 126,300 1,041,975 6.161%
Iochpe-Maxion SA 52,600 941,014 5.564%
Localiza Rent a Car SA 22,666 903,240 5.341%
Marcopolo SA 166,600 724,710 4.285%
Mahle-Metal Leve SA Industria 29,700 684,882 4.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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