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BB Multimercado Arbitragem LP Estilo FIC FI

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BBARBIT:BZ
2.421394
BRL
0.002844
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
2.109218 - 2.424238
1 Yr Return
14.84%
YTD Return
1.33%
Previous Close
2.424238
52Wk Range
2.109218 - 2.424238
1 Yr Return
14.84%
YTD Return
1.33%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.421394
Total Assets (m BRL) (on 02/04/2016)
51.656
Inception Date
06/30/2006
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
1.50%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
BB Top Arbitragem Alavancado F 15.03 m 51.23 m 100.07
Profile
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.
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