- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Multimercado Arrojado LP Estilo FIC FI
+ Add to WatchlistBBARROF:BZ
1.45 BRL -0.00-0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for BB Multimercado Arrojado LP Estilo FIC FI (BBARROF)
| Year To Date: | +1.81% | 3-Month: | +1.42% | 3-Year: | +8.17% | 52-Week Range: | 1.34 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +7.61% | 5-Year: | +2.49% | Beta vs BZACCETP: | 0.27 |
Fund Profile & Information for BBARROF
BB Multimercado Arrojado LP Estilo FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 06-30-2006 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBARROF
| NAV | (on 2013-05-23) 1.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.59 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBARROF
No dividends reported
Fees & Expenses for BBARROF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBARROF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Multi Arrojado LP FI Mu | 20,907,049 | 32,455,359 | 100.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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