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BB Acoes Pipe FIC FI

BBPIPE:BZ
1.34
BRL
0.02
1.45%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.36
1 Yr Return
16.08%
YTD Return
7.49%
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Previous Close
1.36
52Wk Range
1.15 - 1.36
1 Yr Return
14.40%
YTD Return
7.49%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2017)
1.339208
Total Assets (m BRL) (on 04/19/2017)
97.122
Inception Date
05/23/2013
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
1.20%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
66.50 m 96.52 m 99.69
239.54 k 242.08 k 0.25
Profile
BB Acoes Pipe FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. 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