- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Bahia I Fundo de Investimento em Cotas de Fundo de Investimento Multimercado
+ Add to WatchlistBBMBIIM:BZ
1.25 BRL -0.00-0.09%As of 00:59:30 ET on 06/17/2013.
Snapshot for BBM Bahia I Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (BBMBIIM)
| Year To Date: | +4.09% | 3-Month: | +2.50% | 3-Year: | - | 52-Week Range: | 1.13 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +10.29% | 5-Year: | - | Beta vs BZACCETP: | 1.56 |
Fund Profile & Information for BBMBIIM
BBM Bahia I Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 07-14-2011 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMBIIM
| NAV | (on 2013-06-17) 1.25 |
|---|---|
| Assets (M) | (on 2013-06-17) 744.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBMBIIM
No dividends reported
Fees & Expenses for BBMBIIM
| Front Load | 0.00 |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.35 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMBIIM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Bahia Master RFC FI Multim | 405,880,254 | 424,264,389 | 57.080% |
| BBM Bahia Master Eh FI Multime | 281,664,738 | 299,792,187 | 40.333% |
| BBM Bahia Master Xtra FI Multi | 20,987,252 | 22,321,339 | 3.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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