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

BB Top Acoes Small Caps FI

+ Add to Watchlist

BBTAPOT:BZ

7.77 BRL 0.06 0.81%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -3.17% 3-Month: -3.77% 3-Year: +3.05% 52-Week Range: 6.94 - 8.47
1-Month: +1.49% 1-Year: -8.65% 5-Year: +3.80% Beta vs IBOV: 0.74

Mutual Fund Chart for BBTAPOT

No chart data available.
  • BBTAPOT:BZ 7.77
  • 1M
  • 1Y
Interactive BBTAPOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 7.77
Assets (M) (on 2014-09-18) 50.52
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: 08/31/2014
Name Position Value % of Total
Marfrig Global Foods SA 423,200 3,216,320 5.576%
Equatorial Energia SA 106,500 2,800,950 4.856%
Totvs SA 63,900 2,610,954 4.526%
ALL - America Latina Logistica 299,150 2,467,988 4.278%
Sao Martinho SA 49,500 2,246,805 3.895%
Light SA 91,000 2,238,600 3.881%
Odontoprev SA 198,800 1,940,288 3.364%
Mills Estruturas e Servicos de 83,700 1,916,730 3.323%
Ser Educacional SA 68,600 1,835,736 3.182%
Aliansce Shopping Centers SA 84,800 1,768,928 3.067%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil