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Bb Acoes 22 FI

BBACS22:BZ
0.9626
BRL
0.0038
0.39%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.7328 - 0.9665
1 Yr Return
25.61%
YTD Return
24.49%
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Previous Close
0.9665
52Wk Range
0.7328 - 0.9665
1 Yr Return
26.54%
YTD Return
24.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
0.9626467
Total Assets (m BRL) (on 09/21/2017)
13.361
Inception Date
12/28/2007
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
0.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.71 k 1.52 m 12.20
32.73 k 1.15 m 9.20
31.70 k 1.06 m 8.53
39.50 k 784.47 k 6.29
51.40 k 701.61 k 5.62
28.30 k 626.00 k 5.02
35.20 k 491.74 k 3.94
41.72 k 425.57 k 3.41
13.20 k 405.24 k 3.25
4.90 k 359.91 k 2.89
Profile
Bb Acoes 22 FI is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The fund will have an active trading strategy on Brazilian equities market and may not use a leverage strategy.
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