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BBM Bahia Master RFC FI Multimercado

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BBAMARF:BZ
1.57
BRL
0.01
0.54%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.59
1 Yr Return
18.88%
YTD Return
-0.04%
Previous Close
1.58
52Wk Range
1.32 - 1.59
1 Yr Return
19.05%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.570193
Total Assets (m BRL) (on 02/04/2016)
32.319
Inception Date
12/17/2012
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
0.52%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/19 17.50 k 11.06 m 33.98
BLTN 0 07/01/19 12.00 k 7.03 m 21.61
CUPOM CAMBIAL FT Feb16 920.00 3.48 m 10.71
BLFT 0 03/01/19 300.00 2.22 m 6.83
BMF US Dollar Fut Ja 916.00 721.85 k 2.22
ONE-DAY BANK DEP Jan19 175.00 10.33 k 0.03
ONE-DAY BANK DEP Jul19 0.00 7.74 k 0.02
Mini Dollar Futur Fe 2.00 4.92 k 0.02
Profile
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.
ADDRESS
BBM II Gestao de Recursos Ltda/Brazi
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
PHONE
55-21-2514-8448