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BB Top Acoes Dual Strategy FI

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DUALSTR:BZ
0.90
BRL
0.01
0.71%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.19
1 Yr Return
-24.81%
YTD Return
-12.19%
Previous Close
0.89
52Wk Range
0.87 - 1.19
1 Yr Return
-24.81%
YTD Return
-12.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.897367
Total Assets (m BRL) (on 09/02/2015)
44.944
Inception Date
06/18/2013
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 89.90 k 6.46 m 12.34
CETIP SA - Mercados Organizado 166.59 k 5.91 m 11.28
WEG SA 278.90 k 5.24 m 10.01
Raia Drogasil SA 90.15 k 3.92 m 7.49
Telefonica Brasil SA 85.80 k 3.87 m 7.40
Ultrapar Participacoes SA 49.50 k 3.48 m 6.64
Cielo SA 66.10 k 2.89 m 5.52
Cia Brasileira de Distribuicao 28.20 k 2.12 m 4.04
Equatorial Energia SA 60.40 k 2.11 m 4.04
Lojas Americanas SA 122.60 k 2.11 m 4.04
Profile
BB Top Acoes Dual Strategy FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.
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