• 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

0.57 BRL -0.00-0.84%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BB Acoes Transporte e Logistica FI (BBEMBRA)

Year To Date: -7.67% 3-Month: -5.62% 3-Year: +3.69% 52-Week Range: 0.55 - 0.68
1-Month: -6.34% 1-Year: -13.11% 5-Year: -0.29% Beta vs IBOV: 0.65

Mutual Fund Chart for BBEMBRA

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  • BBEMBRA:BZ 0.57
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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 2014-10-20) 0.57
Assets (M) (on 2014-10-20) 20.62
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: 09/30/2014
Name Position Value % of Total
Embraer SA 197,729 4,775,155 22.894%
CCR SA 208,700 3,501,986 16.790%
Gol Linhas Aereas Inteligentes 203,000 2,375,100 11.387%
Arteris SA 102,950 1,616,315 7.749%
Randon Participacoes SA 227,650 1,466,066 7.029%
ALL - America Latina Logistica 202,900 1,290,444 6.187%
Iochpe-Maxion SA 71,800 1,197,624 5.742%
Localiza Rent a Car SA 30,966 1,098,983 5.269%
Marcopolo SA 227,300 904,654 4.337%
Mahle-Metal Leve SA Industria 38,500 827,750 3.969%

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

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