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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

3.00 BRL 0.000.01%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.32% 3-Month: +3.20% 3-Year: +11.74% 52-Week Range: 2.65 - 3.00
1-Month: +1.35% 1-Year: +13.18% 5-Year: +11.18% Beta vs BZACCETP: 0.82

Mutual Fund Chart for BBARBAL

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  • BBARBAL:BZ 3.00
  • 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 2015-04-24) 3.00
Assets (M) (on 2015-04-24) 43.18
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,500 10,082,459 23.121%
BLFT 0 03/01/19 1,247 8,381,885 19.221%
BNTNB 6 08/15/50 800 1,986,226 4.555%
BLFT 0 09/01/18 200 1,344,332 3.083%
SBSPBZ 4 ¾ 01/15/23 144 1,336,638 3.065%
BLTN 0 01/01/16 1,300 1,181,845 2.710%
LAMEBZ Float 06/25/21 100 1,034,811 2.373%
EURO FUTURE (BMF) Ma 5 11,470 0.026%
ONE-DAY BANK DEP Jan17 20 2,277 0.005%

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

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