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

BBM Bahia Master RFC FI Multimercado

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BBAMARF:BZ

1.36 BRL 0.01 0.62%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BBM Bahia Master RFC FI Multimercado (BBAMARF)

Year To Date: +5.14% 3-Month: +5.14% 3-Year: - 52-Week Range: 1.18 - 1.36
1-Month: +1.61% 1-Year: +15.01% 5-Year: - Beta vs BZACCETP: 0.40

Mutual Fund Chart for BBAMARF

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  • BBAMARF:BZ 1.36
  • 1M
  • 1Y
Interactive BBAMARF Chart

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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: 55-21-2514-8448
Managers: -
Web Site: www.bbminvestimentos.com.br

Fundamentals for BBAMARF

NAV (on 2015-03-30) 1.36
Assets (M) (on 2015-03-30) 595.86
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 365,000 303,375,046 53.702%
BNTNB 6 05/15/15 23,424 59,335,388 10.503%
BNTNB 6 08/15/50 14,133 37,042,121 6.557%
BLTN 0 01/01/16 25,000 22,001,380 3.895%
BLTN 0 04/01/15 20,000 19,258,035 3.409%
CUPOM CAMBIAL FT Oct15 4,490 13,878,006 2.457%
BLTN 0 04/01/16 15,000 12,827,346 2.271%
BLFT 0 09/07/15 1,600 10,360,331 1.834%
CUPOM CAMBIAL FT Jul17 0 9,602,450 1.700%
CUPOM CAMBIAL FT Jul18 0 9,343,612 1.654%

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

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