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BB Acoes Energia FI

BBACENG:BZ
7.765240
BRL
0.026738
0.35%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.664955 - 8.672329
1 Yr Return
36.98%
YTD Return
2.15%
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Previous Close
7.738502
52Wk Range
5.664955 - 8.672329
1 Yr Return
37.33%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
7.76524
Total Assets (m BRL) (on 05/25/2017)
79.000
Inception Date
10/16/1997
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
366.40 k 6.62 m 6.84
280.76 k 6.13 m 6.34
396.78 k 5.97 m 6.17
323.63 k 5.86 m 6.06
219.72 k 5.71 m 5.91
421.17 k 5.65 m 5.84
244.06 k 5.62 m 5.81
97.67 k 5.61 m 5.81
164.90 k 5.61 m 5.80
415.09 k 5.60 m 5.79
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