• 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

1.25 BRL 0.000.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BBM Bahia Master RFC FI Multimercado (BBAMARF)

Year To Date: +9.37% 3-Month: +3.42% 3-Year: - 52-Week Range: 1.09 - 1.25
1-Month: +0.77% 1-Year: +13.98% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for BBAMARF

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  • BBAMARF:BZ 1.25
  • 1M
  • 1Y
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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: 55-21-3733-7200
Managers: -
Web Site: -

Fundamentals for BBAMARF

NAV (on 2014-09-19) 1.25
Assets (M) (on 2014-09-19) 560.35
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 224,583 413,159,086 71.413%
BNTNB 6 05/15/15 21,529 54,152,548 9.360%
CUPOM CAMBIAL FT Oct15 0 3,993,512 0.690%
CUPOM CAMBIAL FT Jan19 3,410 3,098,903 0.536%
BNTNB 6 08/15/14 1,182 2,973,579 0.514%
CUPOM CAMBIAL FT Jul15 2,600 2,347,306 0.406%
CUPOM CAMBIAL FT Jan17 2,940 2,280,911 0.394%
CUPOM CAMBIAL FT Jul17 0 2,255,869 0.390%
CUPOM CAMBIAL FT Apr18 0 1,960,774 0.339%
CUPOM CAMBIAL FT Jul18 0 1,513,853 0.262%

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

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