• 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

1.17 BRL 0.01 0.47%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: +14.77% 3-Month: +9.22% 3-Year: - 52-Week Range: 0.91 - 1.17
1-Month: +2.71% 1-Year: +17.65% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for DUALSTR

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  • DUALSTR:BZ 1.17
  • 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 2014-08-20) 1.17
Assets (M) (on 2014-08-20) 110.13
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: 07/31/2014
Name Position Value % of Total
iShares Ibovespa 104,000 5,650,320 12.742%
JBS SA 303,300 2,532,555 5.711%
Kroton Educacional SA 41,421 2,502,657 5.644%
Raia Drogasil SA 131,051 2,486,037 5.606%
Telefonica Brasil SA 54,100 2,466,960 5.563%
Estacio Participacoes SA 87,000 2,449,050 5.523%
Sao Martinho SA 63,200 2,400,336 5.413%
Qualicorp SA 91,400 2,399,250 5.411%
Cia Energetica de Sao Paulo 79,400 2,297,042 5.180%
Magazine Luiza SA 254,739 2,279,914 5.141%

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

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