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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

6.43 BRL 0.01 0.22%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -7.90% 3-Month: -7.90% 3-Year: -7.57% 52-Week Range: 6.11 - 8.29
1-Month: +0.11% 1-Year: -14.97% 5-Year: -2.75% Beta vs IBOV: 0.74

Mutual Fund Chart for BBTAPOT

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  • BBTAPOT:BZ 6.43
  • 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 2015-03-31) 6.43
Assets (M) (on 2015-03-31) 34.48
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: 02/28/2015
Name Position Value % of Total
Odontoprev SA 152,800 1,596,760 4.577%
Smiles SA 33,000 1,568,490 4.496%
TOTVS SA 42,500 1,458,175 4.180%
Marfrig Global Foods SA 289,900 1,397,318 4.006%
Valid Solucoes e Servicos de S 32,200 1,335,656 3.829%
ALL - America Latina Logistica 235,650 1,314,927 3.769%
Sao Martinho SA 32,600 1,238,800 3.551%
Alpargatas SA 129,048 1,194,984 3.426%
Gol Linhas Aereas Inteligentes 109,200 1,097,460 3.146%
Alupar Investimento SA 59,479 1,088,466 3.120%

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

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