• 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

6.18 BRL 0.000.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FI Multimercado Sao Paulo (BBFFBT3)

Year To Date: +6.58% 3-Month: +2.35% 3-Year: +12.26% 52-Week Range: 5.53 - 6.18
1-Month: +0.75% 1-Year: +11.21% 5-Year: +11.36% Beta vs BZACCETP: 1.38

Mutual Fund Chart for BBFFBT3

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  • BBFFBT3:BZ 6.18
  • 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 2014-07-30) 6.18
Assets (M) (on 2014-07-30) 150.39
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,137 50,395,192 33.762%
BLFT 0 03/07/15 3,810 23,587,679 15.802%
BLTN 0 01/01/15 23,500 22,263,531 14.915%
BLFT 0 03/01/20 2,250 13,936,069 9.336%
BLFT 0 03/01/18 2,064 12,782,028 8.563%
BLFT 0 09/01/18 1,000 6,193,208 4.149%
BLFT 0 09/07/14 510 3,157,257 2.115%
BLFT 0 09/07/17 431 2,669,038 1.788%
BB Seguridade Participacoes SA 25,100 814,244 0.545%
Vale SA 28,100 740,435 0.496%

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

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