- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Top Arbitragem Alavancado FI Multimercado Longo Prazo
+ Add to WatchlistBBARBAL:BZ
2.35 BRL 0.000.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for BB Top Arbitragem Alavancado FI Multimercado Longo Prazo (BBARBAL)
| Year To Date: | +3.72% | 3-Month: | +2.35% | 3-Year: | +9.78% | 52-Week Range: | 2.16 - 2.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +8.84% | 5-Year: | +10.82% | Beta vs BZACCETP: | 1.34 |
Fund Profile & Information for BBARBAL
BB Top Arbitragem Alavancado FI Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The Fund will invest its assets in: Government Bonds, Stocks, Funds and Derivatives.
| Inception Date: | 07-29-2005 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBARBAL
| NAV | (on 2013-05-16) 2.35 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.55 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBARBAL
No dividends reported
Fees & Expenses for BBARBAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBARBAL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 587 | 3,272,666 | 38.184% |
| CSNABZ Float 03/30/15 | 40 | 402,425 | 4.695% |
| SBSPBZ 4 ¾ 01/15/23 | 28 | 292,077 | 3.408% |
| BLTN 0 01/01/15 | 100 | 87,322 | 1.019% |
| Randon Participacoes SA | 6,400 | 84,160 | 0.982% |
| Marfrig Alimentos SA | 11,500 | 78,315 | 0.914% |
| Sao Martinho SA | 2,400 | 67,920 | 0.792% |
| Marcopolo SA | 4,500 | 60,570 | 0.707% |
| MPX Energia SA | 6,500 | 55,770 | 0.651% |
| Brasil Pharma SA | 4,000 | 51,200 | 0.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page