• 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

1.05 BRL 0.02 2.01%

As of 00:59:30 ET on 10/30/2014.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: +2.23% 3-Month: -7.69% 3-Year: - 52-Week Range: 0.91 - 1.22
1-Month: -3.65% 1-Year: -4.25% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for DUALSTR

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  • DUALSTR:BZ 1.05
  • 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 2014-10-30) 1.05
Assets (M) (on 2014-10-30) 86.64
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: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 239,900 12,628,336 13.495%
Kroton Educacional SA 438,484 6,743,884 7.207%
Telefonica Brasil SA 137,000 6,630,800 7.086%
Sao Martinho SA 150,000 5,895,000 6.299%
Raia Drogasil SA 274,251 5,742,816 6.137%
Cielo SA 143,448 5,737,920 6.132%
Qualicorp SA 231,900 5,616,618 6.002%
Hypermarcas SA 315,000 5,537,700 5.918%
Estacio Participacoes SA 213,700 5,436,528 5.810%
Cia Energetica de Sao Paulo 207,300 5,427,114 5.799%

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

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