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BB Acoes Cielo FI

BBACVIS:BZ
3.67
BRL
0.09
2.43%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
3.35 - 4.60
1 Yr Return
-17.63%
YTD Return
-3.54%
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Previous Close
3.76
52Wk Range
3.35 - 4.60
1 Yr Return
-19.66%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
3.669746
Total Assets (m BRL) (on 09/20/2017)
117.296
Inception Date
06/30/2009
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.04 m 113.11 m 99.15
Profile
BB Acoes Cielo FI is an open-end Fund incorporated in Brazil. The objective othe Fund is to have capital appreciation. The Fund will mainly invest in equity securities of the companie Companhia Brasileira de Meios de Pagamento (CIEL3 BZ).
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