• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Top Acoes Small Caps FI

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BBTAPOT:BZ

6.74 BRL 0.19 2.79%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -16.01% 3-Month: -14.30% 3-Year: -0.45% 52-Week Range: 6.74 - 8.32
1-Month: -10.70% 1-Year: -19.41% 5-Year: -0.56% Beta vs IBOV: 0.74

Mutual Fund Chart for BBTAPOT

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  • BBTAPOT:BZ 6.74
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Fund Profile & Information for BBTAPOT

BB Top Acoes Small Caps FI is an open-end Exclusive Fund incorporated in Brazil. The Fund's objective is to accompany the returns of second-line equity securities of companies which comprise the IBX Index and offer liquidity. The Fund will invest in equity securities, funds and a limited allocation in public fixed-income securities.

Inception Date: 07-19-2002 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBTAPOT

NAV (on 2014-10-23) 6.74
Assets (M) (on 2014-10-23) 43.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBTAPOT

No dividends reported

Fees & Expenses for BBTAPOT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBTAPOT

Filing Date: 09/30/2014
Name Position Value % of Total
Equatorial Energia SA 100,200 2,484,960 5.193%
Totvs SA 60,100 2,237,523 4.676%
Marfrig Global Foods SA 318,200 2,119,212 4.428%
ALL - America Latina Logistica 281,450 1,790,022 3.741%
Light SA 85,600 1,770,208 3.699%
Valid Solucoes e Servicos de S 45,100 1,727,330 3.610%
Sao Martinho SA 43,600 1,713,480 3.581%
Odontoprev SA 187,000 1,664,300 3.478%
Alpargatas SA 146,948 1,515,034 3.166%
Aliansce Shopping Centers SA 79,800 1,476,300 3.085%

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

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