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BB Top Acoes Dual Strategy FI

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DUALSTR:BZ
0.97
BRL
0.01
0.86%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.22
1 Yr Return
-13.19%
YTD Return
-5.21%
Previous Close
0.96
52Wk Range
0.87 - 1.22
1 Yr Return
-13.19%
YTD Return
-5.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.968717
Total Assets (m BRL) (on 07/29/2015)
51.491
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
CETIP SA - Mercados Organizado 183.19 k 6.24 m 11.72
Lojas Americanas SA 353.80 k 6.13 m 11.52
BRF SA 90.80 k 5.96 m 11.20
Telefonica Brasil SA 97.60 k 4.25 m 7.98
Raia Drogasil SA 101.05 k 4.05 m 7.60
Itau Unibanco Holding SA 121.00 k 3.76 m 7.07
Cosan SA Industria e Comercio 145.00 k 3.65 m 6.85
Cielo SA 66.10 k 2.90 m 5.44
WEG SA 130.60 k 2.49 m 4.67
Equatorial Energia SA 67.00 k 2.36 m 4.42
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