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BB Acoes Pipe FIC FI

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BBPIPE:BZ
1.06
BRL
0.00
0.32%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.18
1 Yr Return
-4.35%
YTD Return
-0.19%
Previous Close
1.06
52Wk Range
1.00 - 1.18
1 Yr Return
-4.35%
YTD Return
-0.19%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.057501
Total Assets (m BRL) (on 09/02/2015)
76.692
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 79.70 m 97.50
BB Top Acoes Dividendos Ativo 2.20 m 1.98 m 2.42
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