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BB Multimercado Arbitragem LP Estilo FIC FI

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BBARBIT:BZ
2.225542
BRL
0.001599
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.22
52Wk Range
1.98 - 2.23
1 Yr Return
12.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.225542
Total Assets (m BRL) (on 07/02/2015)
45.892
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Arbitragem Alavancado F 14.77 m 45.73 m 100.17
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