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BB Acoes Pipe FIC FI

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BBPIPE:BZ
1.01
BRL
0.01
1.27%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
0.96 - 1.18
1 Yr Return
-0.14%
YTD Return
0.24%
Previous Close
1.00
52Wk Range
0.96 - 1.18
1 Yr Return
0.02%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.012864
Total Assets (m BRL) (on 02/04/2016)
73.960
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
1.14%
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Pipe FIA 66.50 m 71.74 m 98.28
BB Top Acoes Dividendos Ativo 1.69 m 1.19 m 1.63
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