• 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

0.99 BRL 0.01 1.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: -2.95% 3-Month: -12.71% 3-Year: - 52-Week Range: 0.91 - 1.22
1-Month: -7.76% 1-Year: -1.32% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for DUALSTR

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  • DUALSTR:BZ 0.99
  • 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 2014-12-18) 0.99
Assets (M) (on 2014-12-18) 78.23
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: 11/30/2014
Name Position Value % of Total
iShares Ibovespa 120,000 6,378,000 7.954%
Qualicorp SA 210,400 5,849,120 7.295%
Kroton Educacional SA 303,484 5,441,468 6.786%
Telefonica Brasil SA 101,000 5,303,510 6.614%
Raia Drogasil SA 202,251 4,934,924 6.155%
JBS SA 384,407 4,612,884 5.753%
Sao Martinho SA 110,000 4,400,000 5.488%
Estacio Participacoes SA 157,700 4,398,253 5.485%
Porto Seguro SA 134,948 4,198,232 5.236%
Cia Energetica de Sao Paulo 160,300 4,146,961 5.172%

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

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