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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

6.35 BRL 0.01 0.22%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -8.87% 3-Month: -7.36% 3-Year: -3.95% 52-Week Range: 6.36 - 8.29
1-Month: -7.43% 1-Year: -15.07% 5-Year: -3.46% Beta vs IBOV: 0.75

Mutual Fund Chart for BBTAPOT

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  • BBTAPOT:BZ 6.35
  • 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 2015-01-27) 6.35
Assets (M) (on 2015-01-27) 39.60
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: 12/31/2014
Name Position Value % of Total
Equatorial Energia SA 92,100 2,551,170 5.846%
TOTVS SA 56,400 1,974,000 4.523%
Odontoprev SA 189,500 1,868,470 4.281%
Marfrig Global Foods SA 293,800 1,792,180 4.106%
Valid Solucoes e Servicos de S 41,400 1,755,360 4.022%
Ser Educacional SA 50,900 1,506,131 3.451%
Sao Martinho SA 39,900 1,446,375 3.314%
Smiles SA 31,300 1,441,365 3.303%
GAEC Educacao SA 40,600 1,435,210 3.289%
Light SA 80,400 1,368,408 3.135%

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

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