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BB Top Acoes Ibovespa Indexado FI

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BBTOIBV:BZ
0.858529
BRL
0.006105
0.71%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.86
52Wk Range
0.78 - 1.03
1 Yr Return
-3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.8585291
Total Assets (m BRL) (on 07/06/2015)
125.477
Inception Date
09/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 385.67 k 13.24 m 10.41
Banco Bradesco SA 344.07 k 9.71 m 7.63
Ambev SA 518.27 k 9.54 m 7.50
Petroleo Brasileiro SA 579.43 k 7.14 m 5.62
Petroleo Brasileiro SA 388.84 k 5.15 m 4.05
BRF SA 78.21 k 5.04 m 3.96
Itausa - Investimentos Itau SA 549.34 k 4.85 m 3.81
Vale SA 270.23 k 4.53 m 3.56
Cielo SA 109.45 k 4.38 m 3.44
JBS SA 235.40 k 3.67 m 2.89
Profile
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
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500