• 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

7.80 BRL 0.05 0.64%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -2.76% 3-Month: +3.71% 3-Year: +1.73% 52-Week Range: 6.94 - 8.50
1-Month: -2.43% 1-Year: -2.75% 5-Year: +8.14% Beta vs IBOV: 0.69

Mutual Fund Chart for BBTAPOT

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  • BBTAPOT:BZ 7.80
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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 2014-07-21) 7.80
Assets (M) (on 2014-07-21) 58.98
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: 06/30/2014
Name Position Value % of Total
Marfrig Global Foods SA 525,800 3,133,768 5.197%
Equatorial Energia SA 113,400 2,850,876 4.727%
ALL - America Latina Logistica 319,050 2,657,687 4.407%
Totvs SA 66,800 2,538,400 4.209%
Sao Martinho SA 53,800 2,152,000 3.569%
Mills Estruturas e Servicos de 81,500 2,113,295 3.504%
Light SA 97,200 2,095,632 3.475%
Odontoprev SA 214,100 2,033,950 3.373%
Ser Educacional SA 73,800 1,884,114 3.124%
Multiplus SA 50,800 1,853,692 3.074%

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

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