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BB Multimercado Arbitragem LP Estilo FIC FI

BBARBIT:BZ
2.584167
BRL
0.001051
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
2.225744 - 2.584167
1 Yr Return
15.66%
YTD Return
8.15%
Previous Close
2.583116
52Wk Range
2.225744 - 2.584167
1 Yr Return
15.56%
YTD Return
8.15%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/25/2016)
2.584167
Total Assets (m BRL) (on 07/25/2016)
68.800
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
18.69 m 67.82 m 100.10
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