Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Top Acoes Small Caps FI

+ Add to Watchlist

BBTAPOT:BZ

6.86 BRL 0.04 0.60%

As of 00:59:30 ET on 05/25/2015.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -1.82% 3-Month: +5.14% 3-Year: -2.18% 52-Week Range: 6.11 - 8.29
1-Month: +0.35% 1-Year: -10.64% 5-Year: +0.86% Beta vs IBOV: 0.73

Mutual Fund Chart for BBTAPOT

No chart data available.
  • BBTAPOT:BZ 6.86
  • 1M
  • 1Y
Interactive BBTAPOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 6.86
Assets (M) (on 2015-05-22) 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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBTAPOT

Filing Date: 04/30/2015
Name Position Value % of Total
Valid Solucoes e Servicos de S 36,200 1,695,970 4.886%
Smiles SA 33,000 1,679,700 4.839%
Odontoprev SA 129,800 1,362,900 3.927%
Estacio Participacoes SA 69,000 1,255,800 3.618%
Sao Martinho SA 32,600 1,249,558 3.600%
Rumo Logistica Operadora Multi 903,507 1,174,559 3.384%
TOTVS SA 33,500 1,166,135 3.360%
Equatorial Energia SA 35,400 1,133,508 3.266%
Alupar Investimento SA 59,479 1,099,767 3.169%
Alpargatas SA 109,048 1,080,666 3.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil