• 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

7.27 BRL 0.01 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -9.39% 3-Month: -7.22% 3-Year: +3.48% 52-Week Range: 6.74 - 8.29
1-Month: +5.80% 1-Year: -10.39% 5-Year: +0.04% Beta vs IBOV: 0.76

Mutual Fund Chart for BBTAPOT

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  • BBTAPOT:BZ 7.27
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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 2014-11-26) 7.27
Assets (M) (on 2014-11-26) 45.97
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: 10/31/2014
Name Position Value % of Total
Equatorial Energia SA 94,100 2,378,848 5.052%
Totvs SA 56,400 2,037,168 4.326%
Marfrig Global Foods SA 298,800 1,807,740 3.839%
Odontoprev SA 192,500 1,722,875 3.659%
Valid Solucoes e Servicos de S 42,400 1,686,672 3.582%
Light SA 80,400 1,636,140 3.474%
Sao Martinho SA 40,900 1,595,100 3.387%
Ser Educacional SA 54,900 1,480,104 3.143%
Alupar Investimento SA 76,079 1,383,877 2.939%
Aliansce Shopping Centers SA 74,900 1,363,180 2.895%

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

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