• 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 0.01 1.12%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: +11.81% 3-Month: +9.28% 3-Year: - 52-Week Range: 0.91 - 1.17
1-Month: +2.26% 1-Year: +12.37% 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 2014-07-29) 1.14
Assets (M) (on 2014-07-29) 45.45
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: 06/30/2014
Name Position Value % of Total
Estacio Participacoes SA 167,000 4,884,750 11.627%
Cielo SA 88,148 4,010,734 9.547%
Cia Energetica de Sao Paulo 139,400 3,875,320 9.224%
Qualicorp SA 128,200 3,346,020 7.964%
Telefonica Brasil SA 63,100 2,839,500 6.759%
Raia Drogasil SA 153,000 2,790,720 6.643%
Arezzo Industria e Comercio SA 87,600 2,764,656 6.581%
JBS SA 340,000 2,584,000 6.151%
M Dias Branco SA 25,958 2,536,616 6.038%
BR Malls Participacoes SA 134,300 2,524,840 6.010%

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

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