• 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

0.59 BRL 0.01 1.32%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BB Acoes Transporte e Logistica FI (BBEMBRA)

Year To Date: -3.54% 3-Month: -0.76% 3-Year: -1.12% 52-Week Range: 0.55 - 0.72
1-Month: +7.14% 1-Year: -14.47% 5-Year: +1.40% Beta vs IBOV: 0.68

Mutual Fund Chart for BBEMBRA

No chart data available.
  • BBEMBRA:BZ 0.59
  • 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 2014-04-15) 0.59
Assets (M) (on 2014-04-15) 17.91
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: 03/31/2014
Name Position Value % of Total
Embraer SA 157,929 3,196,483 17.842%
CCR SA 167,500 2,917,850 16.287%
Gol Linhas Aereas Inteligentes 163,300 1,786,502 9.972%
Iochpe-Maxion SA 56,200 1,264,500 7.058%
Arteris SA 60,550 1,103,221 6.158%
Randon Participacoes SA 160,750 1,091,814 6.094%
ALL - America Latina Logistica 138,700 1,049,959 5.861%
Marcopolo SA 200,200 910,910 5.085%
Localiza Rent a Car SA 26,766 888,631 4.960%
Mahle-Metal Leve SA Industria 32,800 780,640 4.357%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil