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BB Top Acoes Dual Strategy FI

DUALSTR:BZ
1.14
BRL
0.00
0.34%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.22
1 Yr Return
19.37%
YTD Return
5.84%
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Previous Close
1.13
52Wk Range
0.90 - 1.22
1 Yr Return
20.18%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/27/2017)
1.138465
Total Assets (m BRL) (on 03/24/2017)
42.245
Inception Date
06/18/2013
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
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
159.10 k 4.34 m 9.78
284.50 k 4.32 m 9.73
311.20 k 4.03 m 9.08
126.10 k 3.60 m 8.11
85.90 k 3.31 m 7.46
55.90 k 3.21 m 7.24
66.00 k 2.08 m 4.69
199.90 k 2.01 m 4.52
120.60 k 1.29 m 2.91
49.70 k 1.27 m 2.86
Profile
BB Top Acoes Dual Strategy FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity 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