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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

0.94 BRL 0.01 1.25%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: -8.12% 3-Month: -1.42% 3-Year: - 52-Week Range: 0.87 - 1.22
1-Month: +4.17% 1-Year: -9.94% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for DUALSTR

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  • DUALSTR:BZ 0.94
  • 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 2015-04-23) 0.94
Assets (M) (on 2015-04-23) 55.91
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: 03/31/2015
Name Position Value % of Total
Raia Drogasil SA 212,451 6,084,597 10.996%
BRF SA 89,900 5,690,670 10.284%
CETIP SA - Mercados Organizado 170,300 5,424,055 9.802%
Telefonica Brasil SA 108,000 5,343,840 9.657%
WEG SA 332,400 5,285,160 9.551%
JBS SA 253,507 3,599,799 6.505%
Hypermarcas SA 161,200 3,175,640 5.739%
Cielo SA 82,200 3,129,765 5.656%
Estacio Participacoes SA 165,600 3,070,224 5.548%
Lojas Americanas SA 186,600 3,069,570 5.547%

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

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