• 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

7.50 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -6.43% 3-Month: -2.98% 3-Year: -2.58% 52-Week Range: 6.94 - 9.17
1-Month: +7.76% 1-Year: -14.51% 5-Year: +13.47% Beta vs IBOV: 0.75

Mutual Fund Chart for BBTAPOT

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  • BBTAPOT:BZ 7.50
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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 2014-04-16) 7.50
Assets (M) (on 2014-04-16) 57.90
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: 03/31/2014
Name Position Value % of Total
Raia Drogasil SA 181,900 3,570,697 5.704%
Qualicorp SA 133,300 3,059,235 4.887%
Banco do Estado do Rio Grande 220,899 2,898,195 4.630%
Marfrig Global Foods SA 625,300 2,745,067 4.385%
Equatorial Energia SA 132,900 2,717,805 4.341%
Valid Solucoes e Servicos de S 74,600 2,611,000 4.171%
Totvs SA 73,200 2,605,920 4.163%
Mills Estruturas e Servicos de 90,800 2,542,400 4.061%
Odontoprev SA 245,800 2,217,116 3.542%
MRV Engenharia e Participacoes 273,100 2,209,379 3.529%

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

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