• 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

1.28 BRL 0.000.33%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBM Bahia Master RFC FI Multimercado (BBAMARF)

Year To Date: +12.64% 3-Month: +3.05% 3-Year: - 52-Week Range: 1.14 - 1.28
1-Month: +1.47% 1-Year: +13.37% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for BBAMARF

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  • BBAMARF:BZ 1.28
  • 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 2014-12-18) 1.28
Assets (M) (on 2014-12-18) 566.30
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: 09/30/2014
Name Position Value % of Total
BLTN 0 04/01/16 200,000 168,430,132 30.195%
BLTN 0 01/01/16 94,000 81,514,798 14.613%
BNTNB 6 08/15/50 21,887 53,192,023 9.536%
BNTNB 6 08/15/20 989 2,475,144 0.444%
CUPOM CAMBIAL FT Jan16 0 1,880,050 0.337%
CUPOM CAMBIAL FT Apr15 2,950 1,399,303 0.251%
CUPOM CAMBIAL FT Jan18 3,213 1,235,922 0.222%
CUPOM CAMBIAL FT Oct16 0 1,231,928 0.221%
ONE-DAY BANK DEP Jan18 3,630 1,115,816 0.200%
BNTNB 6 08/15/22 445 1,114,692 0.200%

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

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