• 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

6.72 BRL 0.03 0.43%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Top Acoes Small Caps FI (BBTAPOT)

Year To Date: -16.19% 3-Month: -13.45% 3-Year: -0.92% 52-Week Range: 6.54 - 8.29
1-Month: -3.86% 1-Year: -14.44% 5-Year: -1.85% Beta vs IBOV: 0.75

Mutual Fund Chart for BBTAPOT

No chart data available.
  • BBTAPOT:BZ 6.72
  • 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 2014-12-18) 6.72
Assets (M) (on 2014-12-18) 42.21
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: 11/30/2014
Name Position Value % of Total
Equatorial Energia SA 94,100 2,625,390 5.641%
TOTVS SA 56,400 2,003,892 4.305%
Marfrig Global Foods SA 298,800 1,954,152 4.198%
Odontoprev SA 192,500 1,857,625 3.991%
Valid Solucoes e Servicos de S 42,400 1,689,640 3.630%
Light SA 80,400 1,655,436 3.557%
Sao Martinho SA 40,900 1,636,000 3.515%
Ser Educacional SA 54,900 1,534,455 3.297%
GAEC Educacao SA 40,600 1,526,966 3.281%
Smiles SA 31,300 1,471,100 3.161%

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