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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

1.38 BRL 0.01 0.63%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BBM Bahia Master RFC FI Multimercado (BBAMARF)

Year To Date: +6.92% 3-Month: +4.95% 3-Year: - 52-Week Range: 1.20 - 1.38
1-Month: +1.95% 1-Year: +15.41% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for BBAMARF

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  • BBAMARF:BZ 1.38
  • 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: 55-21-2514-8448
Managers: -
Web Site: www.bbminvestimentos.com.br

Fundamentals for BBAMARF

NAV (on 2015-05-22) 1.38
Assets (M) (on 2015-05-22) 586.32
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/16 365,000 308,370,142 54.479%
BLTN 0 01/01/16 30,000 26,881,032 4.749%
BLFT 0 09/07/15 3,950 26,063,319 4.605%
BLTN 0 01/01/17 20,000 15,967,573 2.821%
CUPOM CAMBIAL FT Jul16 4,670 14,463,384 2.555%
BLTN 0 04/01/16 15,000 13,054,174 2.306%
CUPOM CAMBIAL FT Jul17 0 10,151,632 1.793%
CUPOM CAMBIAL FT Apr16 2,990 9,639,312 1.703%
CUPOM CAMBIAL FT Jul18 0 6,617,307 1.169%
BNTNB 6 05/15/15 2,366 6,141,683 1.085%

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

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