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BBM Bahia Master RFC FI Multimercado

BBAMARF:BZ
1.68
BRL
0.00
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.69
1 Yr Return
17.93%
YTD Return
6.83%
Previous Close
1.68
52Wk Range
1.42 - 1.69
1 Yr Return
17.60%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/25/2016)
1.67821
Total Assets (m BRL) (on 07/22/2016)
32.607
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 11.70 m 35.86
250.00 1.95 m 5.98
316.00 920.03 k 2.82
160.00 323.24 k 0.99
0.01 226.52 k 0.69
84.00 22.36 k 0.07
453.00 2.92 k 0.01
0.00 10.52 0.00
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