• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Multimercado Arbitragem LP Estilo FIC FI

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1.99 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BB Multimercado Arbitragem LP Estilo FIC FI (BBARBIT)

Year To Date: +6.15% 3-Month: +2.51% 3-Year: +9.91% 52-Week Range: 1.78 - 1.99
1-Month: +0.88% 1-Year: +11.88% 5-Year: +8.54% Beta vs IBOV: 0.33

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  • BBARBIT:BZ 1.99
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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 2014-07-28) 1.99
Assets (M) (on 2014-07-28) 36.52
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BB Top Arbitragem Alavancado F 13,191,904 35,699,206 100.054%

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

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