• 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

2.91 BRL -0.00-0.02%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.97% 3-Month: +3.43% 3-Year: +11.21% 52-Week Range: 2.57 - 2.91
1-Month: +1.30% 1-Year: +13.14% 5-Year: +10.77% Beta vs BZACCETP: 0.71

Mutual Fund Chart for BBARBAL

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  • BBARBAL:BZ 2.91
  • 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 2015-01-22) 2.91
Assets (M) (on 2015-01-22) 45.12
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,500 9,805,945 21.777%
BLFT 0 03/01/19 944 6,171,208 13.705%
BLFT 0 03/01/18 600 3,922,437 8.711%
BLFT 0 03/07/15 527 3,445,155 7.651%
BNTNB 6 08/15/50 800 2,007,048 4.457%
SBSPBZ 4 ¾ 01/15/23 144 1,428,890 3.173%
BLFT 0 09/01/18 200 1,307,472 2.904%
LAMEBZ Float 06/25/21 100 1,001,475 2.224%
CSNABZ Float 03/30/15 40 205,846 0.457%
CUSIP:EI532240 100 99,956 0.222%

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

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