• 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

0.52 BRL 0.000.17%

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

Snapshot for BB Acoes Transporte e Logistica FI (BBEMBRA)

Year To Date: -5.73% 3-Month: -6.75% 3-Year: -2.21% 52-Week Range: 0.51 - 0.65
1-Month: -4.84% 1-Year: -15.04% 5-Year: -2.36% Beta vs IBOV: 0.69

Mutual Fund Chart for BBEMBRA

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  • BBEMBRA:BZ 0.52
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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 2015-01-22) 0.52
Assets (M) (on 2015-01-22) 13.00
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: 12/31/2014
Name Position Value % of Total
Embraer SA 192,729 4,710,297 24.321%
CCR SA 207,200 3,192,952 16.487%
Gol Linhas Aereas Inteligentes 197,000 2,990,460 15.441%
Arteris SA 100,950 1,251,780 6.464%
Localiza Rent a Car SA 30,966 1,105,796 5.710%
Randon Participacoes SA 223,650 1,066,811 5.508%
ALL - America Latina Logistica 202,900 1,026,674 5.301%
Iochpe-Maxion SA 71,800 875,960 4.523%
Mahle-Metal Leve SA Industria 38,500 806,960 4.167%
Marcopolo SA 227,300 756,909 3.908%

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

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