• 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

0.94 BRL 0.01 1.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BB TC1 Acoes FIC FIA (BBTC1FI)

Year To Date: -2.75% 3-Month: -0.05% 3-Year: - 52-Week Range: 0.85 - 0.99
1-Month: +8.31% 1-Year: -0.48% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BBTC1FI

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  • BBTC1FI:BZ 0.94
  • 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 2014-04-16) 0.94
Assets (M) (on 2014-04-16) 4.68
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 242,611 537,676 11.632%
ARX FIA 42,411 484,601 10.484%
BRZ Valor FIC FIA 782 394,519 8.535%
Bozano Estrategia FIA 17,578 383,114 8.288%
JGP Explorer FI em Cotas de FI 1,911 323,727 7.003%
Gap Acoes FIA 194,802 278,350 6.022%
CSHG Unique FIC FIA 218,044 256,971 5.559%
Ibiuna Equities Fundo de Inves 1,443 187,211 4.050%
Gavea Acoes FIC FIA 915 174,640 3.778%
Brasil Plural FIC FIA 133,081 165,681 3.584%

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

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