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BB Acoes Siderurgia FICFI

BBACOSI:BZ
0.6904
BRL
0.0064
0.92%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
0.4407 - 0.7121
1 Yr Return
53.68%
YTD Return
31.03%
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Previous Close
0.6968
52Wk Range
0.4407 - 0.7121
1 Yr Return
52.17%
YTD Return
31.03%
Fund Type
Fund of Funds
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
0.6904011
Total Assets (m BRL) (on 09/21/2017)
49.029
Inception Date
10/02/2007
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
1.00%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
65.31 m 45.73 m 100.07
Profile
BB Acoes Siderurgia FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest at least 95% of its assets in other equity funds and might not have a leverage position.
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