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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

1.35 BRL -0.00-0.10%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BBM Bahia Master RFC FI Multimercado (BBAMARF)

Year To Date: +4.77% 3-Month: +2.70% 3-Year: - 52-Week Range: 1.19 - 1.37
1-Month: +1.23% 1-Year: +13.39% 5-Year: - Beta vs BZACCETP: -0.01

Mutual Fund Chart for BBAMARF

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  • BBAMARF:BZ 1.35
  • 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 2015-04-23) 1.35
Assets (M) (on 2015-04-23) 583.68
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: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 365,000 303,932,092 53.357%
BNTNB 6 05/15/15 23,424 59,872,723 10.511%
BLTN 0 01/01/16 40,000 35,409,097 6.216%
BLFT 0 09/07/15 2,850 18,631,352 3.271%
BLTN 0 04/01/16 15,000 12,883,039 2.262%
BLFT 0 03/01/20 1,000 6,537,297 1.148%
CUPOM CAMBIAL FT Oct16 0 6,084,125 1.068%
CUPOM CAMBIAL FT Jul15 1,590 3,911,401 0.687%
CUPOM CAMBIAL FT Apr19 0 3,114,979 0.547%
BNTNB 6 08/15/20 989 2,520,871 0.443%

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

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