• 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

0.81 BRL -0.00-0.47%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Top Acoes Ibovespa Indexado FI (BBTOIBV)

Year To Date: -6.10% 3-Month: -16.81% 3-Year: -4.76% 52-Week Range: 0.75 - 1.03
1-Month: -6.77% 1-Year: -4.10% 5-Year: -6.73% Beta vs IBOV: 0.99

Mutual Fund Chart for BBTOIBV

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  • BBTOIBV:BZ 0.81
  • 1M
  • 1Y
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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 2014-12-18) 0.81
Assets (M) (on 2014-12-18) 126.62
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 435,369 16,805,243 11.448%
Banco Bradesco SA 337,760 13,361,786 9.102%
AMBEV SA 643,472 10,842,503 7.386%
Petroleo Brasileiro SA 602,127 7,707,226 5.250%
BRF SA 87,614 5,817,570 3.963%
Vale SA 283,132 5,662,640 3.857%
Petroleo Brasileiro SA 406,335 4,936,970 3.363%
Itausa - Investimentos Itau SA 461,574 4,837,296 3.295%
Vale SA 190,136 4,430,169 3.018%
Kroton Educacional SA 241,084 4,322,636 2.945%

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

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