• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Sao Paulo

+ Add to Watchlist

BBFFBT3:BZ

6.41 BRL 0.000.06%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FI Multimercado Sao Paulo (BBFFBT3)

Year To Date: +10.61% 3-Month: +3.17% 3-Year: +11.36% 52-Week Range: 5.74 - 6.41
1-Month: +0.79% 1-Year: +11.87% 5-Year: +11.63% Beta vs BZACCETP: 1.35

Mutual Fund Chart for BBFFBT3

No chart data available.
  • BBFFBT3:BZ 6.41
  • 1M
  • 1Y
Interactive BBFFBT3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBFFBT3

FI Multimercado Sao Paulo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-15-2001 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for BBFFBT3

NAV (on 2014-11-19) 6.41
Assets (M) (on 2014-11-19) 156.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBFFBT3

No dividends reported

Fees & Expenses for BBFFBT3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFFBT3

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 5,285 33,037,340 21.959%
BLFT 0 03/07/15 3,810 23,810,771 15.827%
BLTN 0 01/01/15 23,500 22,474,407 14.938%
BLFT 0 03/01/20 2,250 14,065,360 9.349%
BLFT 0 03/01/18 2,064 12,901,656 8.576%
BNTNB 6 08/15/16 4,785 12,251,507 8.143%
BNTNB 6 08/15/18 2,769 7,075,003 4.703%
BLFT 0 09/01/18 1,000 6,251,040 4.155%
BNTNB 6 08/15/50 1,787 4,443,387 2.953%
BNTNB 6 08/15/22 1,335 3,386,307 2.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil