- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Bahia Master RFC FI Multimercado
+ Add to WatchlistBBAMARF:BZ
1.04 BRL 0.000.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for BBM Bahia Master RFC FI Multimercado (BBAMARF)
| Year To Date: | +3.89% | 3-Month: | +2.11% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BBAMARF
BBM Bahia Master RFC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 12-17-2012 | Telephone: | 55-21-3733-7200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BBAMARF
| NAV | (on 2013-05-21) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 481.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBAMARF
No dividends reported
Fees & Expenses for BBAMARF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBAMARF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 181,500 | 144,959,214 | 37.299% |
| Cairu FI Multimercado | 68,612,132 | 34,908,571 | 8.982% |
| Sueste FI Multimercado | 52,499,722 | 34,543,773 | 8.888% |
| BNTNB 6 05/15/17 | 2,676 | 6,862,949 | 1.766% |
| BNTNB 6 08/15/22 | 1,530 | 4,090,824 | 1.053% |
| BNTNB 6 05/15/15 | 1,680 | 3,873,275 | 0.997% |
| BNTNB 6 08/15/18 | 1,321 | 3,402,605 | 0.876% |
| BNTNB 6 08/15/50 | 608 | 1,792,114 | 0.461% |
| BNTNB 6 08/15/20 | 663 | 1,746,416 | 0.449% |
| BMF US Dollar Fut Ma | 3,372 | 781,446 | 0.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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