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BBM Bahia Master RFC FI Multimercado

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BBAMARF:BZ
1.43
BRL
0.00
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.43
1 Yr Return
17.04%
YTD Return
10.63%
Previous Close
1.43
52Wk Range
1.22 - 1.43
1 Yr Return
17.04%
YTD Return
10.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.429763
Total Assets (m BRL) (on 07/31/2015)
602.787
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 294.52 m 49.53
BLTN 0 01/01/16 53.00 k 48.18 m 8.10
BLTN 0 01/01/17 20.00 k 16.05 m 2.70
BLFT 0 09/07/15 2.00 k 13.44 m 2.26
BNTNB 6 08/15/50 4.20 k 10.43 m 1.75
BNTNB 6 05/15/15 2.39 k 6.37 m 1.07
CUPOM CAMBIAL FT Jan16 0.15 6.07 m 1.02
BLFT 0 03/01/20 400.00 2.69 m 0.45
BNTNB 6 08/15/20 525.00 1.35 m 0.23
CUPOM CAMBIAL FT Oct16 0.05 1.04 m 0.17
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