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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Acoes Pipe FIC FI

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BBPIPE:BZ

1.16 BRL 0.000.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BB Acoes Pipe FIC FI (BBPIPE)

Year To Date: +9.15% 3-Month: +10.06% 3-Year: - 52-Week Range: 1.00 - 1.18
1-Month: +4.43% 1-Year: +15.44% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for BBPIPE

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  • BBPIPE:BZ 1.16
  • 1M
  • 1Y
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Fund Profile & Information for BBPIPE

BB Acoes Pipe FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 05-23-2013 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBPIPE

NAV (on 2015-05-21) 1.16
Assets (M) (on 2015-05-20) 83.87
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for BBPIPE

No dividends reported

Fees & Expenses for BBPIPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBPIPE

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Pipe FIA 66,582,075 79,986,664 97.000%
BB Top Acoes Dividendos Ativo 2,463,064 2,389,909 2.898%

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

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