• 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

2.84 BRL 0.000.06%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +11.60% 3-Month: +3.05% 3-Year: +11.30% 52-Week Range: 2.52 - 2.84
1-Month: +1.13% 1-Year: +12.75% 5-Year: +10.63% Beta vs BZACCETP: 0.82

Mutual Fund Chart for BBARBAL

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  • BBARBAL:BZ 2.84
  • 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 2014-11-26) 2.84
Assets (M) (on 2014-11-26) 45.31
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,500 9,542,385 22.772%
BLFT 0 03/01/19 944 6,005,233 14.331%
BLFT 0 03/01/18 600 3,816,851 9.109%
BLFT 0 03/07/15 527 3,352,122 8.000%
SBSPBZ 4 ¾ 01/15/23 144 1,423,392 3.397%
BLFT 0 09/01/18 200 1,272,307 3.036%
LAMEBZ Float 06/25/21 100 1,032,267 2.463%
Petroleo Brasileiro SA 28,500 515,565 1.230%
CSNABZ Float 03/30/15 40 200,000 0.477%
BLTN 0 01/01/15 100 97,307 0.232%

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

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