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

BB Top Arbitragem Alavancado FI Multimercado Longo Prazo

+ Add to Watchlist

BBARBAL:BZ

2.86 BRL 0.000.08%

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

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

Year To Date: +12.37% 3-Month: +2.98% 3-Year: +11.48% 52-Week Range: 2.54 - 2.86
1-Month: +1.02% 1-Year: +12.68% 5-Year: +10.65% Beta vs BZACCETP: 0.77

Mutual Fund Chart for BBARBAL

No chart data available.
  • BBARBAL:BZ 2.86
  • 1M
  • 1Y
Interactive BBARBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 2.86
Assets (M) (on 2014-12-18) 45.51
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,500 9,712,752 21.493%
BLFT 0 03/01/19 944 6,112,711 13.527%
BLFT 0 03/01/18 600 3,885,198 8.597%
BLFT 0 03/07/15 527 3,412,420 7.551%
SBSPBZ 4 ¾ 01/15/23 144 1,439,863 3.186%
BLFT 0 09/01/18 200 1,295,067 2.866%
LAMEBZ Float 06/25/21 100 1,053,167 2.331%
CSNABZ Float 03/30/15 40 203,789 0.451%
BLTN 0 01/01/15 100 99,006 0.219%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil