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  • 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

0.95 BRL -0.00-0.26%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: -7.37% 3-Month: -5.45% 3-Year: - 52-Week Range: 0.91 - 1.22
1-Month: -7.52% 1-Year: +0.29% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for DUALSTR

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  • DUALSTR:BZ 0.95
  • 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 2015-01-27) 0.95
Assets (M) (on 2015-01-27) 68.72
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: 12/31/2014
Name Position Value % of Total
Qualicorp SA 227,200 6,316,160 7.906%
Raia Drogasil SA 235,251 5,963,613 7.464%
Kroton Educacional SA 352,984 5,471,252 6.848%
Cielo SA 122,000 5,083,740 6.363%
Cia Energetica de Sao Paulo 186,400 4,997,384 6.255%
Porto Seguro SA 156,948 4,771,219 5.972%
Sao Martinho SA 127,900 4,636,375 5.803%
JBS SA 400,007 4,480,078 5.607%
Magazine Luiza SA 577,339 4,451,284 5.571%
Estacio Participacoes SA 183,400 4,368,588 5.468%

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

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