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BB Acoes Energia FI

BBACENG:BZ
8.9161
BRL
0.0524
0.59%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7.0630 - 8.9116
1 Yr Return
14.07%
YTD Return
17.29%
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Previous Close
8.8637
52Wk Range
7.0630 - 8.9116
1 Yr Return
14.79%
YTD Return
17.29%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
8.916105
Total Assets (m BRL) (on 09/20/2017)
80.573
Inception Date
10/15/1997
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
-

Top Fund Holdings

Name Position Value % of Fund
760.90 k 5.55 m 6.59
77.15 k 5.46 m 6.47
354.97 k 5.41 m 6.42
148.90 k 5.38 m 6.37
102.91 k 5.35 m 6.35
364.69 k 5.16 m 6.12
205.60 k 5.09 m 6.04
82.47 k 5.04 m 5.98
174.47 k 5.01 m 5.95
313.08 k 4.98 m 5.91
Profile
BB Acoes Energia FI is an open-end fund incorporated in Brazil. The Fund will allocate up to 100% of its investments in equity securities of energy companies. The Fund may also seek limited positions in public and private fixed-income securities and derivatives.
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