- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Multimercado Arbitragem LP Estilo FIC FI
+ Add to WatchlistBBARBIT:BZ
1.76 BRL -0.00-0.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for BB Multimercado Arbitragem LP Estilo FIC FI (BBARBIT)
| Year To Date: | +3.17% | 3-Month: | +1.16% | 3-Year: | +7.74% | 52-Week Range: | 1.65 - 1.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +6.57% | 5-Year: | +8.96% | Beta vs IBOV: | 0.33 |
Fund Profile & Information for BBARBIT
BB Multimercado Arbitragem LP Estilo FIC FI is an open-end Fund incorporated in Brazil. The Fund will seek to outperform the CDI (Brazilian Interbank Cerfiticates of Deposits). The fund will invest at least 95% of its assets in Long Short Multimarkets funds.
| Inception Date: | 06-30-2006 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBARBIT
| NAV | (on 2013-06-18) 1.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBARBIT
No dividends reported
Fees & Expenses for BBARBIT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBARBIT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Arbitragem Alavancado F | 3,644,924 | 8,582,271 | 100.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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