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BB Acoes Pipe FIC FI

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BBPIPE:BZ
1.15
BRL
0.01
0.84%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.14
52Wk Range
1.00 - 1.18
1 Yr Return
8.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.154232
Total Assets (m BRL) (on 07/02/2015)
83.707
Inception Date
05/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Pipe FIA 66.58 m 79.78 m 97.20
BB Top Acoes Dividendos Ativo 2.38 m 2.21 m 2.69
Profile
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.
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