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BBM Bahia Master RFC FI Multimercado

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BBAMARF:BZ
1.40
BRL
0.00
0.19%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.20 - 1.40
1 Yr Return
16.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.396602
Total Assets (m BRL) (on 06/26/2015)
592.946
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 345.00 k 293.07 m 53.57
BNTNB 6 05/15/15 29.16 k 76.73 m 14.03
BLTN 0 01/01/16 30.00 k 27.06 m 4.95
BLFT 0 09/07/15 3.95 k 26.28 m 4.80
BLTN 0 04/01/16 30.00 k 26.26 m 4.80
BLTN 0 01/01/17 20.00 k 16.02 m 2.93
CUPOM CAMBIAL FT Jan16 0.13 7.65 m 1.40
CUPOM CAMBIAL FT Oct16 0.11 5.94 m 1.09
BNTNB 6 08/15/50 1.59 k 4.03 m 0.74
CUPOM CAMBIAL FT Apr19 0.06 3.39 m 0.62
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