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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

3.04 BRL 0.000.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.76% 3-Month: +4.09% 3-Year: +12.00% 52-Week Range: 2.68 - 3.04
1-Month: +1.52% 1-Year: +13.80% 5-Year: +11.35% Beta vs BZACCETP: 0.94

Mutual Fund Chart for BBARBAL

No chart data available.
  • BBARBAL:BZ 3.04
  • 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 2015-05-21) 3.04
Assets (M) (on 2015-05-20) 44.30
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,500 10,178,245 23.443%
BLFT 0 03/01/19 1,247 8,461,514 19.489%
BNTNB 6 08/15/50 800 2,096,150 4.828%
BLFT 0 09/01/18 200 1,357,099 3.126%
SBSPBZ 4 ¾ 01/15/23 144 1,337,493 3.081%
BLTN 0 01/01/16 1,300 1,192,090 2.746%
LAMEBZ Float 06/25/21 100 1,045,811 2.409%
BLFT 0 03/07/17 75 508,912 1.172%
ONE-DAY BANK DEP Jan16 10 1,008 0.002%
ONE-DAY BANK DEP Jan17 25 298 0.001%

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

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