• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Top Acoes Ibovespa Indexado FI

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BBTOIBV:BZ

0.96 BRL 0.01 1.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BB Top Acoes Ibovespa Indexado FI (BBTOIBV)

Year To Date: +12.23% 3-Month: +11.72% 3-Year: -1.44% 52-Week Range: 0.75 - 0.96
1-Month: +6.78% 1-Year: +19.96% 5-Year: +0.46% Beta vs IBOV: 0.99

Mutual Fund Chart for BBTOIBV

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  • BBTOIBV:BZ 0.96
  • 1M
  • 1Y
Interactive BBTOIBV Chart

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Fund Profile & Information for BBTOIBV

BB Top Acoes Ibovespa Indexado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to have the same return as the IBOVESPA index.The Fund will invest in stocks that account for the IBOVESPA Index

Inception Date: 09-18-2007 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBTOIBV

NAV (on 2014-07-24) 0.96
Assets (M) (on 2014-07-24) 168.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBTOIBV

No dividends reported

Fees & Expenses for BBTOIBV

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 BBTOIBV

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 458,969 14,673,239 9.306%
Petroleo Brasileiro SA 676,127 11,690,236 7.414%
Banco Bradesco SA 356,060 11,411,723 7.237%
AMBEV SA 581,258 9,160,626 5.810%
Vale SA 313,532 8,261,568 5.240%
Petroleo Brasileiro SA 454,035 7,373,528 4.676%
Vale SA 214,436 6,270,109 3.977%
BRF SA 114,914 6,136,408 3.892%
Cielo SA 110,312 5,019,196 3.183%
Itausa - Investimentos Itau SA 507,774 4,412,556 2.798%

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

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