• 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

1.21 BRL 0.000.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BBM Bahia Master RFC FI Multimercado (BBAMARF)

Year To Date: +6.57% 3-Month: +1.49% 3-Year: - 52-Week Range: 1.07 - 1.21
1-Month: +0.90% 1-Year: +13.77% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BBAMARF

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  • BBAMARF:BZ 1.21
  • 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: 55-21-3733-7200
Managers: -
Web Site: -

Fundamentals for BBAMARF

NAV (on 2014-07-22) 1.21
Assets (M) (on 2014-07-22) 557.60
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBAMARF

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 184,229 238,802,879 42.655%
BNTNB 6 05/15/15 15,473 38,588,926 6.893%
BLTN 0 04/01/16 25,000 20,674,346 3.693%
BNTNB 6 08/15/14 1,182 2,947,927 0.527%
CUPOM CAMBIAL FT Oct15 0 2,283,035 0.408%
CUPOM CAMBIAL FT Sep14 3,510 2,062,792 0.368%
BLFT 0 03/01/19 300 1,858,001 0.332%
BLFT 0 09/07/15 289 1,789,283 0.320%
CUPOM CAMBIAL FT Apr15 2,810 1,726,213 0.308%
CUPOM CAMBIAL FT Jan17 2,950 1,719,880 0.307%

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

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