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BB Multimercado Arbitragem LP Estilo FIC FI

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BBARBIT:BZ
2.246731
BRL
0.000288
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.996967 - 2.246731
1 Yr Return
12.57%
YTD Return
7.75%
Previous Close
2.25
52Wk Range
2.00 - 2.25
1 Yr Return
12.57%
YTD Return
7.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.246731
Total Assets (m BRL) (on 07/30/2015)
48.449
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