• 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 0.000.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BB Acoes Transporte e Logistica FI (BBEMBRA)

Year To Date: -0.63% 3-Month: +4.99% 3-Year: +9.65% 52-Week Range: 0.55 - 0.68
1-Month: +1.58% 1-Year: -3.90% 5-Year: +0.86% Beta vs IBOV: 0.62

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 2014-08-21) 0.62
Assets (M) (on 2014-08-21) 16.63
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: 07/31/2014
Name Position Value % of Total
Embraer SA 151,929 3,274,070 19.592%
CCR SA 159,000 2,836,560 16.974%
Gol Linhas Aereas Inteligentes 153,800 2,111,674 12.636%
ALL - America Latina Logistica 138,300 1,203,210 7.200%
Arteris SA 61,350 1,070,558 6.406%
Randon Participacoes SA 150,750 939,173 5.620%
Iochpe-Maxion SA 56,100 934,065 5.589%
Localiza Rent a Car SA 25,166 908,996 5.439%
Marcopolo SA 173,600 694,400 4.155%
Autometal SA 36,000 686,880 4.110%

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

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