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BB Top Acoes Small Caps FI

BBTAPOT:BZ
9.005865
BRL
0.116119
1.27%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
5.592730 - 9.121984
1 Yr Return
56.82%
YTD Return
19.97%
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Previous Close
9.121984
52Wk Range
5.592730 - 9.121984
1 Yr Return
57.15%
YTD Return
19.97%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/22/2017)
9.005865
Total Assets (m BRL) (on 02/22/2017)
39.073
Inception Date
07/19/2002
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
0.12%

Top Fund Holdings

Name Position Value % of Fund
109.50 k 1.54 m 4.71
271.00 k 1.52 m 4.65
37.77 k 1.43 m 4.38
69.50 k 1.43 m 4.37
90.00 k 1.32 m 4.03
74.20 k 1.18 m 3.60
56.60 k 1.18 m 3.59
89.10 k 1.14 m 3.47
54.60 k 1.12 m 3.41
21.30 k 1.11 m 3.38
Profile
BB Top Acoes Small Caps FI is an open-end Exclusive Fund incorporated in Brazil. The Fund's objective is to accompany the returns of second-line equity securities of companies which comprise the IBX Index and offer liquidity. The Fund will invest in equity securities, funds and a limited allocation in public fixed-income securities.
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