• 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

1.05 BRL 0.01 0.52%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BB Acoes Pipe FIC FI (BBPIPE)

Year To Date: +7.42% 3-Month: -1.63% 3-Year: - 52-Week Range: 0.88 - 1.12
1-Month: -6.74% 1-Year: +7.46% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BBPIPE

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  • BBPIPE:BZ 1.05
  • 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 2014-09-30) 1.05
Assets (M) (on 2014-09-30) 67.74
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: 08/31/2014
Name Position Value % of Total
BB Top Acoes Dividendos Ativo 2,719,356 2,996,389 4.168%

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

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