• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB TC1 Acoes FIC FIA

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BBTC1FI:BZ

1.01 BRL 0.000.10%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BB TC1 Acoes FIC FIA (BBTC1FI)

Year To Date: +6.53% 3-Month: +6.20% 3-Year: - 52-Week Range: 0.85 - 1.03
1-Month: -0.07% 1-Year: +13.49% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BBTC1FI

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  • BBTC1FI:BZ 1.01
  • 1M
  • 1Y
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Fund Profile & Information for BBTC1FI

BB TC1 Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 01-28-2013 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBTC1FI

NAV (on 2014-08-20) 1.01
Assets (M) (on 2014-08-20) 0.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBTC1FI

No dividends reported

Fees & Expenses for BBTC1FI

Front Load -
Back Load -
Current Mgmt Fee 4.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBTC1FI

Filing Date: 07/31/2014
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 1,911 351,834 54.416%
BB Top Acoes Ibovespa Indexado 191,922 177,982 27.527%
Equitas Selection 60 FIC FIA 55,869 62,009 9.591%

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

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