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BB Multimercado Arbitragem LP Estilo FIC FI

BBARBIT:BZ
2.524290
BRL
0.000199
0.01%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
2.193053 - 2.524290
1 Yr Return
15.10%
YTD Return
5.64%
Previous Close
2.524091
52Wk Range
2.193053 - 2.524290
1 Yr Return
15.25%
YTD Return
5.64%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2016)
2.52429
Total Assets (m BRL) (on 05/24/2016)
64.366
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
2.34%

Top Fund Holdings

Name Position Value % of Fund
17.47 m 61.77 m 100.08
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