- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Multimercado Conservador LP Estilo FIC FI
+ Add to WatchlistBBCONSE:BZ
1.75 BRL 0.000.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for BB Multimercado Conservador LP Estilo FIC FI (BBCONSE)
| Year To Date: | +1.96% | 3-Month: | +1.67% | 3-Year: | +8.51% | 52-Week Range: | 1.64 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +6.15% | 5-Year: | +7.18% | Beta vs BZACCETP: | 0.71 |
Fund Profile & Information for BBCONSE
BB Multimercado Conservador 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 at least 95% of its assets in all types of other funds and may use a leverage strategy.
| Inception Date: | 06-30-2006 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBCONSE
| NAV | (on 2013-05-20) 1.75 |
|---|---|
| Assets (M) | (on 2013-05-20) 22.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBCONSE
No dividends reported
Fees & Expenses for BBCONSE
| 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 BBCONSE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Multi C LP FI Multimerc | 12,110,874 | 22,718,052 | 100.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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