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BB Acoes Energia FI

BBACENG:BZ
8.599754
BRL
0.088758
1.04%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
5.163290 - 8.510996
1 Yr Return
62.53%
YTD Return
13.13%
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Previous Close
8.510996
52Wk Range
5.163290 - 8.510996
1 Yr Return
63.21%
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2017)
8.599754
Total Assets (m BRL) (on 02/21/2017)
101.891
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
398.43 k 6.93 m 7.84
199.57 k 6.42 m 7.25
698.39 k 6.38 m 7.22
311.56 k 6.13 m 6.93
104.77 k 6.09 m 6.88
318.87 k 5.89 m 6.66
405.67 k 5.70 m 6.44
262.36 k 5.63 m 6.37
387.09 k 5.63 m 6.36
156.10 k 5.59 m 6.32
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