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BB Alianca Capital FI Multi

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BBALCPT:BZ
5.559910
BRL
0.003001
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.039897 - 5.559910
1 Yr Return
10.06%
YTD Return
7.07%
Previous Close
5.56
52Wk Range
5.04 - 5.56
1 Yr Return
10.06%
YTD Return
7.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.55991
Total Assets (m BRL) (on 07/30/2015)
268.765
Inception Date
07/29/2002
Last Dividend (on 03/14/2011)
-
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
BLTN 0 10/01/15 100.00 k 96.61 m 36.35
BLTN 0 01/01/18 10.00 k 7.33 m 2.76
BLTN 0 01/01/19 10.00 k 6.54 m 2.46
BLTN 0 01/01/16 2.00 k 1.87 m 0.70
Profile
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.
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