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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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BBEMBRA:BZ

0.51 BRL 0.01 1.09%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -6.83% 3-Month: -1.26% 3-Year: -5.85% 52-Week Range: 0.47 - 0.65
1-Month: +4.08% 1-Year: -15.17% 5-Year: -3.20% Beta vs IBOV: 0.70

Mutual Fund Chart for BBEMBRA

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  • BBEMBRA:BZ 0.51
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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
Managers: RUBENS MONTEIRO
Web Site: www.bb.com.br

Fundamentals for BBEMBRA

NAV (on 2015-04-24) 0.51
Assets (M) (on 2015-04-24) 12.48
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: 03/31/2015
Name Position Value % of Total
BB Top Acoes Infraestrutura FI 23,780,452 11,555,740 99.538%

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

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