Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBM Bahia Master RFC FI Multimercado

+ Add to Watchlist

BBAMARF:BZ

1.33 BRL 0.000.36%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBM Bahia Master RFC FI Multimercado (BBAMARF)

Year To Date: +2.83% 3-Month: +3.95% 3-Year: - 52-Week Range: 1.17 - 1.33
1-Month: +1.01% 1-Year: +13.63% 5-Year: - Beta vs BZACCETP: 0.40

Mutual Fund Chart for BBAMARF

No chart data available.
  • BBAMARF:BZ 1.33
  • 1M
  • 1Y
Interactive BBAMARF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1.33
Assets (M) (on 2015-02-26) 545.27
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: 10/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 355,000 292,569,190 52.282%
BLTN 0 01/01/16 25,000 21,848,971 3.904%
CUPOM CAMBIAL FT Oct15 5,940 18,306,486 3.271%
BLFT 0 09/07/15 1,600 10,273,878 1.836%
CUPOM CAMBIAL FT Jul17 0 7,410,946 1.324%
CUPOM CAMBIAL FT Jul18 0 6,192,098 1.107%
CUPOM CAMBIAL FT Jan17 1,560 4,531,192 0.810%
CUPOM CAMBIAL FT Apr18 0 4,176,038 0.746%
BMF US Dollar Fut No 1,486 2,838,037 0.507%
CUPOM CAMBIAL FT Jul16 0 2,808,662 0.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil