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BBM Bahia Master RFC FI Multimercado

BBAMARF:BZ
1.63
BRL
0.00
0.07%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.63
1 Yr Return
20.18%
YTD Return
3.60%
Previous Close
1.63
52Wk Range
1.35 - 1.63
1 Yr Return
20.57%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.627496
Total Assets (m BRL) (on 04/28/2016)
32.897
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
0.00%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
500.00 3.82 m 11.94
250.00 1.91 m 5.97
200.00 1.53 m 4.78
21.00 95.57 k 0.30
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