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BB Previdencia Acoes FI

BBACOES:BZ
1.63
BRL
0.00
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.63
1 Yr Return
25.44%
YTD Return
25.04%
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Previous Close
1.62
52Wk Range
1.24 - 1.63
1 Yr Return
28.11%
YTD Return
25.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.626151
Total Assets (m BRL) (on 09/20/2017)
199.723
Inception Date
08/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
505.28 k 20.39 m 10.93
443.78 k 15.57 m 8.35
411.75 k 13.83 m 7.41
503.67 k 10.00 m 5.36
688.86 k 9.40 m 5.04
395.74 k 8.75 m 4.69
486.18 k 6.79 m 3.64
542.22 k 5.53 m 2.96
172.06 k 5.28 m 2.83
61.45 k 4.51 m 2.42
Profile
BB Previdencia Acoes FI is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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