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FI Acoes Bells

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FIABELS:BZ
4.36
BRL
0.03
0.78%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.33
52Wk Range
3.80 - 4.84
1 Yr Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.361921
Total Assets (m BRL) (on 07/02/2015)
29.167
Inception Date
11/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 115.72 k 4.09 m 13.03
Ambev SA 143.19 k 2.64 m 8.42
BRF SA 35.53 k 2.25 m 7.17
Banco Bradesco SA 63.13 k 1.87 m 5.97
Ultrapar Participacoes SA 22.23 k 1.44 m 4.60
BB Seguridade Participacoes SA 41.68 k 1.37 m 4.36
Lojas Renner SA 14.07 k 1.28 m 4.07
Petroleo Brasileiro SA 104.72 k 1.02 m 3.25
Cielo SA 22.25 k 847.09 k 2.70
Itausa - Investimentos Itau SA 91.94 k 834.11 k 2.66
Profile
FI Acoes Bells is an open-end fund incorporated in Brazil. The Fund's objective is to obtain a greater return/risk relationship than the IBOVESPA Index. The Fund will allocate its assets in an investment portfolio comprised of equity securities which offer greater upside than those listed on the IBOVESPA Index.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600