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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Top Arbitragem Alavancado FI Multimercado Longo Prazo

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BBARBAL:BZ

2.94 BRL -0.00-0.01%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BB Top Arbitragem Alavancado FI Multimercado Longo Prazo (BBARBAL)

Year To Date: +2.07% 3-Month: +3.00% 3-Year: +11.49% 52-Week Range: 2.61 - 2.94
1-Month: +0.78% 1-Year: +12.80% 5-Year: +10.83% Beta vs BZACCETP: 0.74

Mutual Fund Chart for BBARBAL

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  • BBARBAL:BZ 2.94
  • 1M
  • 1Y
Interactive BBARBAL Chart

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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 2015-03-04) 2.94
Assets (M) (on 2015-03-04) 46.45
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,500 9,978,861 21.499%
BLFT 0 03/01/19 1,247 8,295,759 17.873%
BLFT 0 03/07/15 527 3,505,906 7.553%
BNTNB 6 08/15/50 800 2,021,628 4.356%
SBSPBZ 4 ¾ 01/15/23 144 1,339,449 2.886%
BLFT 0 09/01/18 200 1,330,515 2.867%
BLTN 0 01/01/16 1,300 1,172,449 2.526%
LAMEBZ Float 06/25/21 100 1,022,845 2.204%
CSNABZ Float 03/30/15 40 209,689 0.452%

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

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