• 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

1.19 BRL 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BBM Bahia Master RFC FI Multimercado (BBAMARF)

Year To Date: +4.83% 3-Month: +3.38% 3-Year: - 52-Week Range: 1.02 - 1.19
1-Month: +1.14% 1-Year: +16.89% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BBAMARF

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  • BBAMARF:BZ 1.19
  • 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 2014-04-16) 1.19
Assets (M) (on 2014-04-16) 580.02
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 365,000 317,640,125 55.250%
BLFT 0 09/07/15 9,259 55,916,409 9.726%
BLTN 0 01/01/16 50,000 40,870,284 7.109%
CUSIP:EI896969 18,500 18,492,562 3.217%
Cairu FI Multimercado 74,002,091 10,888,981 1.894%
Sueste FI Multimercado 56,631,948 10,887,218 1.894%
BLFT 0 03/01/19 300 1,813,213 0.315%
BNTNB 6 08/15/50 396 868,516 0.151%
BNTNB 6 08/15/20 334 799,095 0.139%
SPI 200 FUTURES Jun14 224 778,344 0.135%

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

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