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

FI Multimercado Sao Paulo

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BBFFBT3:BZ

6.47 BRL 0.000.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FI Multimercado Sao Paulo (BBFFBT3)

Year To Date: +11.59% 3-Month: +2.82% 3-Year: +11.44% 52-Week Range: 5.79 - 6.47
1-Month: +0.95% 1-Year: +11.95% 5-Year: +11.68% Beta vs BZACCETP: 1.56

Mutual Fund Chart for BBFFBT3

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  • BBFFBT3:BZ 6.47
  • 1M
  • 1Y
Interactive BBFFBT3 Chart

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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 2014-12-17) 6.47
Assets (M) (on 2014-12-18) 157.47
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 5,285 33,320,739 21.927%
BLFT 0 03/07/15 3,810 24,016,728 15.804%
BLTN 0 01/01/15 23,500 22,667,742 14.917%
BLFT 0 03/01/20 2,250 14,186,000 9.335%
BLFT 0 03/01/18 2,064 13,012,549 8.563%
BNTNB 6 08/15/16 2,785 7,011,990 4.614%
BNTNB 6 08/15/18 2,769 6,991,091 4.601%
BLFT 0 09/01/18 1,000 6,304,656 4.149%
BNTNB 6 08/15/50 1,787 4,759,963 3.132%
BNTNB 6 08/15/22 1,335 3,407,600 2.242%

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

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