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BB Top Arbitragem Alavancado FI Multimercado Longo Prazo

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BBARBAL:BZ
3.407758
BRL
0.005242
0.15%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
2.915624 - 3.413000
1 Yr Return
16.88%
YTD Return
1.50%
Previous Close
3.413000
52Wk Range
2.915624 - 3.413000
1 Yr Return
16.93%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.407758
Total Assets (m BRL) (on 02/04/2016)
66.723
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 1.50 k 11.11 m 22.56
BLFT 0 03/01/19 1.25 k 9.23 m 18.76
SBSPBZ 4 ¾ 01/15/23 144.00 1.43 m 2.91
CUSIP:EI946581 1.30 k 1.30 m 2.64
LAMEBZ Float 06/25/21 100.00 1.02 m 2.07
ONE-DAY BANK DEP Jan16 10.00 999.48 k 2.03
BLFT 0 03/07/17 75.00 555.32 k 1.13
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500