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BB Top Acoes Dual Strategy FI

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DUALSTR:BZ
1.00
BRL
0.00
0.32%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.99
52Wk Range
0.87 - 1.22
1 Yr Return
-12.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.995477
Total Assets (m BRL) (on 07/02/2015)
54.152
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
Raia Drogasil SA 192.05 k 6.84 m 12.79
BRF SA 81.30 k 5.24 m 9.80
WEG SA 300.60 k 5.17 m 9.67
CETIP SA - Mercados Organizado 154.10 k 5.13 m 9.58
Telefonica Brasil SA 97.60 k 4.38 m 8.18
JBS SA 229.21 k 3.58 m 6.68
Minerva SA/Brazil 337.85 k 3.45 m 6.44
Hypermarcas SA 145.70 k 3.17 m 5.93
Cielo SA 74.60 k 2.98 m 5.58
Kroton Educacional SA 248.08 k 2.84 m 5.30
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