• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Alianca Capital FI Multi

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5.17 BRL 0.000.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Alianca Capital FI Multi (BBALCPT)

Year To Date: +9.73% 3-Month: +1.47% 3-Year: +10.36% 52-Week Range: 4.70 - 5.18
1-Month: +0.58% 1-Year: +10.11% 5-Year: +10.83% Beta vs BZACCETP: 0.51

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  • BBALCPT:BZ 5.17
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Fund Profile & Information for BBALCPT

BB Alianca Capital FI Multi is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 07-29-2002 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBALCPT

NAV (on 2014-12-18) 5.17
Assets (M) (on 2014-12-18) 1.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBALCPT

No dividends reported

Fees & Expenses for BBALCPT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBALCPT

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 2,000 1,760,110 95.266%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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