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  • 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

6.83 BRL 0.02 0.35%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -2.16% 3-Month: +6.06% 3-Year: -5.35% 52-Week Range: 6.11 - 8.29
1-Month: +6.14% 1-Year: -7.79% 5-Year: -1.55% Beta vs IBOV: 0.73

Mutual Fund Chart for BBTAPOT

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  • BBTAPOT:BZ 6.83
  • 1M
  • 1Y
Interactive BBTAPOT Chart

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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 2015-04-24) 6.83
Assets (M) (on 2015-04-24) 35.47
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBTAPOT

Filing Date: 03/31/2015
Name Position Value % of Total
Smiles SA 33,000 1,666,500 4.833%
Odontoprev SA 152,800 1,660,936 4.817%
TOTVS SA 42,500 1,551,250 4.499%
Valid Solucoes e Servicos de S 32,200 1,428,070 4.142%
Alpargatas SA 129,048 1,263,380 3.664%
Sao Martinho SA 32,600 1,261,620 3.659%
Cyrela Brazil Realty SA Empree 89,300 1,183,225 3.432%
Marfrig Global Foods SA 289,900 1,171,196 3.397%
Alupar Investimento SA 59,479 1,147,945 3.329%
B2W Cia Digital 57,423 1,145,589 3.322%

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

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