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BB Top Acoes Small Caps FI

BBTAPOT:BZ
11.1049
BRL
0.0015
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
7.1405 - 11.1049
1 Yr Return
43.57%
YTD Return
47.93%
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Previous Close
11.1034
52Wk Range
7.1405 - 11.1049
1 Yr Return
44.93%
YTD Return
47.93%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/18/2017)
11.10492
Total Assets (m BRL) (on 09/18/2017)
89.016
Inception Date
07/18/2002
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
-

Top Fund Holdings

Name Position Value % of Fund
144.14 k 4.57 m 6.28
155.30 k 4.01 m 5.51
102.60 k 3.58 m 4.91
101.30 k 2.72 m 3.74
448.70 k 2.54 m 3.49
64.90 k 2.48 m 3.41
131.79 k 2.37 m 3.26
158.40 k 2.14 m 2.94
148.80 k 2.11 m 2.89
64.10 k 1.84 m 2.53
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