- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Multimercado Arrojado LP 10 Mil FICFI
+ Add to WatchlistBBLONGP:BZ
1.26 BRL 0.000.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for BB Multimercado Arrojado LP 10 Mil FICFI (BBLONGP)
| Year To Date: | +1.46% | 3-Month: | +0.67% | 3-Year: | +7.71% | 52-Week Range: | 1.17 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +6.86% | 5-Year: | +2.43% | Beta vs BZACCETP: | 0.30 |
Fund Profile & Information for BBLONGP
BB Multimercado Arrojado LP 10 Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificate of Deposits). The Fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.
| Inception Date: | 06-28-2007 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBLONGP
| NAV | (on 2013-05-17) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.34 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BBLONGP
No dividends reported
Fees & Expenses for BBLONGP
| 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 BBLONGP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Multi Arrojado LP FI Mu | 7,276,789 | 11,296,229 | 100.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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