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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BB Acoes Transporte e Logistica FIC FI

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0.49 BRL 0.01 1.57%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BB Acoes Transporte e Logistica FIC FI (BBEMBRA)

Year To Date: -11.30% 3-Month: -7.58% 3-Year: -4.01% 52-Week Range: 0.47 - 0.65
1-Month: -4.80% 1-Year: -18.51% 5-Year: -3.81% Beta vs IBOV: 0.71

Mutual Fund Chart for BBEMBRA

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  • BBEMBRA:BZ 0.49
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Fund Profile & Information for BBEMBRA

BB Acoes Transporte e Logistica FIC FI is an open-end Fund of Funds 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
Web Site:

Fundamentals for BBEMBRA

NAV (on 2015-05-26) 0.49
Assets (M) (on 2015-05-26) 11.85
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBEMBRA

Filing Date: 04/30/2015
Name Position Value % of Total
BB Top Acoes Infraestrutura FI 23,633,089 12,029,738 98.798%

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

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