• 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

6.55 BRL -0.00-0.07%

As of 00:59:30 ET on 01/22/2015.

Snapshot for FI Multimercado Sao Paulo (BBFFBT3)

Year To Date: +0.97% 3-Month: +3.17% 3-Year: +11.50% 52-Week Range: 5.82 - 6.56
1-Month: +1.30% 1-Year: +12.67% 5-Year: +11.80% Beta vs BZACCETP: 1.59

Mutual Fund Chart for BBFFBT3

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  • BBFFBT3:BZ 6.55
  • 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 2015-01-22) 6.55
Assets (M) (on 2015-01-22) 159.49
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 5,285 33,620,400 21.867%
BLFT 0 03/07/15 3,810 24,234,509 15.762%
CUSIP:EI532240 23,500 22,867,224 14.873%
BLFT 0 03/01/20 2,250 14,313,578 9.310%
BLFT 0 03/01/18 2,064 13,129,968 8.540%
BNTNB 6 08/15/16 2,785 7,016,211 4.563%
BLFT 0 09/01/18 1,000 6,361,533 4.138%
BNTNB 6 08/15/22 1,335 3,344,075 2.175%
BLFT 0 09/07/17 431 2,741,823 1.783%
BNTNB 6 08/15/50 893 2,170,260 1.412%

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

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