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

BB Top Acoes Dual Strategy FI

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DUALSTR:BZ

1.04 BRL 0.01 1.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: +1.71% 3-Month: +6.46% 3-Year: - 52-Week Range: 0.91 - 1.13
1-Month: +13.01% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for DUALSTR

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  • DUALSTR:BZ 1.04
  • 1M
  • 1Y
Interactive DUALSTR Chart

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Fund Profile & Information for DUALSTR

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.

Inception Date: 06-18-2013 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for DUALSTR

NAV (on 2014-04-16) 1.04
Assets (M) (on 2014-04-16) 41.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DUALSTR

No dividends reported

Fees & Expenses for DUALSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DUALSTR

Filing Date: 03/31/2014
Name Position Value % of Total
Estacio Participacoes SA 162,000 3,703,320 8.764%
Cia Energetica de Sao Paulo 119,400 3,182,010 7.531%
Telefonica Brasil SA 63,100 3,030,693 7.172%
Raia Drogasil SA 152,000 2,983,760 7.061%
Qualicorp SA 128,200 2,942,190 6.963%
Cielo SA 76,148 2,753,131 6.516%
BR Malls Participacoes SA 134,300 2,629,594 6.223%
Banco Bradesco SA 81,900 2,554,461 6.045%
Helbor Empreendimentos SA 319,153 2,530,883 5.990%
Arezzo Industria e Comercio SA 87,600 2,409,000 5.701%

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

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