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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

6.54 BRL 0.02 0.25%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -6.61% 3-Month: -10.27% 3-Year: -5.77% 52-Week Range: 6.15 - 8.29
1-Month: +1.24% 1-Year: -8.58% 5-Year: -2.79% Beta vs IBOV: 0.74

Mutual Fund Chart for BBTAPOT

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  • BBTAPOT:BZ 6.52
  • 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 2015-02-26) 6.54
Assets (M) (on 2015-02-26) 35.49
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: 01/31/2015
Name Position Value % of Total
Equatorial Energia SA 82,100 2,052,500 5.313%
Odontoprev SA 189,500 1,957,535 5.067%
TOTVS SA 56,400 1,893,348 4.901%
Marfrig Global Foods SA 351,800 1,759,000 4.553%
Smiles SA 41,300 1,744,925 4.517%
Valid Solucoes e Servicos de S 41,400 1,591,830 4.121%
Alupar Investimento SA 74,079 1,407,501 3.643%
Sao Martinho SA 39,900 1,358,994 3.518%
Alpargatas SA 149,048 1,271,379 3.291%
Gol Linhas Aereas Inteligentes 100,300 1,225,666 3.173%

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

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