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BB Top Acoes Small Caps FI

BBTAPOT:BZ
8.572762
BRL
0.937797
9.86%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
6.284297 - 9.627119
1 Yr Return
34.54%
YTD Return
14.20%
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Previous Close
9.510559
52Wk Range
6.284297 - 9.627119
1 Yr Return
34.54%
YTD Return
14.20%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/18/2017)
8.572762
Total Assets (m BRL) (on 05/18/2017)
57.123
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
0.12%

Top Fund Holdings

Name Position Value % of Fund
217.35 k 2.66 m 5.42
49.97 k 2.62 m 5.36
26.40 k 1.82 m 3.72
112.30 k 1.79 m 3.65
53.80 k 1.67 m 3.40
93.40 k 1.67 m 3.40
67.30 k 1.52 m 3.11
63.60 k 1.46 m 2.99
315.50 k 1.45 m 2.96
74.55 k 1.25 m 2.56
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