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  • 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

0.93 BRL -0.00-0.28%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: -9.22% 3-Month: -12.21% 3-Year: - 52-Week Range: 0.89 - 1.22
1-Month: -0.65% 1-Year: -1.99% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for DUALSTR

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  • DUALSTR:BZ 0.93
  • 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 2015-03-03) 0.93
Assets (M) (on 2015-03-03) 59.97
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: 01/31/2015
Name Position Value % of Total
Hypermarcas SA 278,500 5,077,055 7.509%
JBS SA 441,907 5,055,416 7.477%
Cielo SA 118,800 4,752,000 7.028%
Itau Unibanco Holding SA 144,000 4,737,600 7.007%
Qualicorp SA 170,200 4,518,810 6.684%
Kroton Educacional SA 364,684 4,485,613 6.634%
Raia Drogasil SA 171,251 4,426,838 6.548%
Minerva SA/Brazil 499,553 4,311,142 6.376%
Estacio Participacoes SA 258,200 4,309,358 6.374%
Lojas Americanas SA 275,800 4,288,690 6.343%

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

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