• 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

1.14 BRL 0.02 1.47%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: +11.18% 3-Month: +0.03% 3-Year: - 52-Week Range: 0.91 - 1.22
1-Month: -1.95% 1-Year: +2.93% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for DUALSTR

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  • DUALSTR:BZ 1.14
  • 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 2014-09-18) 1.14
Assets (M) (on 2014-09-17) 104.29
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: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 310,900 18,557,621 16.261%
Sao Martinho SA 166,400 7,552,896 6.618%
Telefonica Brasil SA 155,700 7,450,245 6.528%
Cia Energetica de Sao Paulo 207,300 6,569,337 5.756%
Kroton Educacional SA 388,484 6,511,963 5.706%
Cielo SA 153,448 6,438,678 5.642%
Estacio Participacoes SA 213,700 6,353,301 5.567%
Hypermarcas SA 325,000 6,324,500 5.542%
Qualicorp SA 221,900 6,213,200 5.444%
Raia Drogasil SA 284,251 6,196,672 5.430%

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

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