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

BB Acoes Transporte e Logistica FI

+ Add to Watchlist

BBEMBRA:BZ

0.53 BRL 0.000.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Acoes Transporte e Logistica FI (BBEMBRA)

Year To Date: -15.45% 3-Month: -14.68% 3-Year: -0.57% 52-Week Range: 0.51 - 0.65
1-Month: -5.65% 1-Year: -12.58% 5-Year: -0.94% Beta vs IBOV: 0.69

Mutual Fund Chart for BBEMBRA

No chart data available.
  • BBEMBRA:BZ 0.53
  • 1M
  • 1Y
Interactive BBEMBRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 0.53
Assets (M) (on 2014-12-18) 18.57
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: 11/30/2014
Name Position Value % of Total
Embraer SA 195,729 4,627,034 22.178%
CCR SA 207,200 3,657,080 17.529%
Gol Linhas Aereas Inteligentes 198,000 2,975,940 14.264%
Arteris SA 102,950 1,519,542 7.283%
Randon Participacoes SA 227,650 1,308,988 6.274%
ALL - America Latina Logistica 202,900 1,262,038 6.049%
Localiza Rent a Car SA 30,966 1,083,810 5.195%
Iochpe-Maxion SA 71,800 1,012,380 4.852%
Marcopolo SA 227,300 941,022 4.510%
Mahle-Metal Leve SA Industria 38,500 889,350 4.263%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil