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BB Acoes Dividendos FIC FI

BBACDIV:BZ
13.8254
BRL
0.0729
0.52%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
10.4773 - 13.8983
1 Yr Return
20.64%
YTD Return
24.99%
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Previous Close
13.8983
52Wk Range
10.4773 - 13.8983
1 Yr Return
20.99%
YTD Return
24.99%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
13.82537
Total Assets (m BRL) (on 09/21/2017)
361.889
Inception Date
07/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBENS MONTEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
19.44 m 348.84 m 100.04
Profile
BB Acoes Dividendos FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is achieve capital growth. The Fund will invest at least 95% of its assets in other equity funds.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500