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BB Acoes Exportacao FIC FI

BBACEXP:BZ
6.6990
BRL
0.0255
0.38%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
4.9438 - 6.7245
1 Yr Return
35.11%
YTD Return
17.98%
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Previous Close
6.7245
52Wk Range
4.9438 - 6.7245
1 Yr Return
36.37%
YTD Return
17.98%
Fund Type
Fund of Funds
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
6.698986
Total Assets (m BRL) (on 09/20/2017)
32.330
Inception Date
07/22/2002
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.84 m 29.80 m 100.09
Profile
BB Acoes Exportacao FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the performance of equity securities of companies integrated in the export sector. The Fund will allocate its assets in an investment portfolio comprised of 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