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

BB Top Acoes Ibovespa Indexado FI

+ Add to Watchlist

BBTOIBV:BZ

1.00 BRL 0.01 1.09%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BB Top Acoes Ibovespa Indexado FI (BBTOIBV)

Year To Date: +16.66% 3-Month: +14.31% 3-Year: +3.89% 52-Week Range: 0.75 - 1.01
1-Month: +4.46% 1-Year: +20.92% 5-Year: +0.21% Beta vs IBOV: 0.99

Mutual Fund Chart for BBTOIBV

No chart data available.
  • BBTOIBV:BZ 1.00
  • 1M
  • 1Y
Interactive BBTOIBV 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 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 2014-08-28) 1.00
Assets (M) (on 2014-08-28) 171.07
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 440,469 15,460,462 9.601%
Petroleo Brasileiro SA 666,127 12,723,026 7.901%
Banco Bradesco SA 353,060 12,219,407 7.588%
Vale SA 310,532 9,045,797 5.617%
AMBEV SA 540,372 8,467,629 5.258%
Petroleo Brasileiro SA 448,035 8,060,150 5.005%
Vale SA 207,436 6,752,042 4.193%
BRF SA 102,414 5,683,977 3.530%
Itausa - Investimentos Itau SA 505,774 4,799,795 2.981%
Cielo SA 107,812 4,474,198 2.778%

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