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BB Acoes Transporte e Logistica FIC FI

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BBEMBRA:BZ
Liquidated
BBEMBRA:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/11/2015)
11.833
Inception Date
05/28/2001
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBENS MONTEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Acoes Infraestrutura FI 23.47 m 11.71 m 99.58
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500