• 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

1.02 BRL 0.000.45%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BB TC1 Acoes FIC FIA (BBTC1FI)

Year To Date: +7.09% 3-Month: +7.86% 3-Year: - 52-Week Range: 0.85 - 1.01
1-Month: +2.15% 1-Year: +15.26% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BBTC1FI

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  • BBTC1FI:BZ 1.02
  • 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 2014-07-21) 1.02
Assets (M) (on 2014-07-21) 0.83
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 242,611 586,469 23.195%
JGP Explorer FI em Cotas de FI 1,911 346,146 13.690%
CSHG Unique FIC FIA 218,044 266,628 10.545%
BB Top Acoes Ibovespa Indexado 260,274 203,316 8.041%
Brasil Plural FIC FIA 133,081 182,927 7.235%
Sul America Total Return FIA 15,332 170,628 6.748%
BNP Paribas Action FIC FIA 967 157,391 6.225%
Pacifico Acoes FIC FI Acoes 82,494 112,777 4.460%
Fator Prisma Institucional FIC 73 96,218 3.805%
Equitas Selection 60 FIC FIA 55,869 60,753 2.403%

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

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