• 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

0.62 BRL 0.000.20%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BB Acoes Transporte e Logistica FI (BBEMBRA)

Year To Date: +0.21% 3-Month: +3.31% 3-Year: +2.13% 52-Week Range: 0.55 - 0.68
1-Month: +2.60% 1-Year: -4.02% 5-Year: +4.91% Beta vs IBOV: 0.63

Mutual Fund Chart for BBEMBRA

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  • BBEMBRA:BZ 0.62
  • 1M
  • 1Y
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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 2014-07-24) 0.62
Assets (M) (on 2014-07-24) 17.44
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: 06/30/2014
Name Position Value % of Total
Embraer SA 153,929 3,107,827 18.160%
CCR SA 162,000 2,916,000 17.039%
Gol Linhas Aereas Inteligentes 155,800 1,872,716 10.943%
ALL - America Latina Logistica 138,300 1,152,039 6.732%
Arteris SA 61,350 1,128,840 6.596%
Iochpe-Maxion SA 56,100 1,106,853 6.468%
Localiza Rent a Car SA 25,666 935,269 5.465%
Randon Participacoes SA 150,750 928,620 5.426%
Marcopolo SA 183,600 787,644 4.602%
Autometal SA 37,700 716,300 4.186%

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

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