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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

1.00 BRL 0.01 0.79%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BB Top Acoes Dual Strategy FI (DUALSTR)

Year To Date: -2.57% 3-Month: +5.76% 3-Year: - 52-Week Range: 0.87 - 1.22
1-Month: +7.37% 1-Year: -8.37% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for DUALSTR

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  • DUALSTR:BZ 1.00
  • 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 2015-05-22) 1.00
Assets (M) (on 2015-05-22) 56.11
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: 04/30/2015
Name Position Value % of Total
Raia Drogasil SA 202,951 6,940,924 12.477%
CETIP SA - Mercados Organizado 162,800 5,624,740 10.111%
BRF SA 85,900 5,531,960 9.944%
Telefonica Brasil SA 103,200 5,160,000 9.276%
WEG SA 317,600 5,097,480 9.163%
JBS SA 242,207 3,763,897 6.766%
Cielo SA 78,800 3,304,872 5.941%
Minerva SA/Brazil 357,053 3,131,355 5.629%
Hypermarcas SA 154,000 3,061,520 5.504%
Lojas Americanas SA 178,300 2,990,091 5.375%

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

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