• 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

2.78 BRL 0.000.07%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +9.11% 3-Month: +3.03% 3-Year: +11.78% 52-Week Range: 2.46 - 2.78
1-Month: +1.02% 1-Year: +13.08% 5-Year: +10.51% Beta vs BZACCETP: 1.09

Mutual Fund Chart for BBARBAL

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  • BBARBAL:BZ 2.78
  • 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 2014-09-19) 2.78
Assets (M) (on 2014-09-19) 40.97
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,500 9,457,334 24.137%
BLFT 0 03/01/19 944 5,951,708 15.190%
BLFT 0 03/01/18 600 3,782,718 9.654%
BLFT 0 03/07/15 527 3,321,999 8.478%
SBSPBZ 4 ¾ 01/15/23 144 1,448,639 3.697%
BLFT 0 09/01/18 200 1,260,931 3.218%
LAMEBZ Float 06/25/21 100 1,021,863 2.608%
Vale SA 11,800 306,446 0.782%
CSNABZ Float 03/30/15 40 209,246 0.534%
BLTN 0 01/01/15 100 96,458 0.246%

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

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