• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BBM Bahia I FIC FI Multimercado

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1.45 BRL 0.000.08%

As of 00:59:30 ET on 12/11/2014.

Snapshot for BBM Bahia I FIC FI Multimercado (BBMBIIM)

Year To Date: +8.85% 3-Month: +2.18% 3-Year: +10.50% 52-Week Range: 1.32 - 1.45
1-Month: +0.83% 1-Year: +9.30% 5-Year: - Beta vs BZACCETP: 0.20

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  • BBMBIIM:BZ 1.45
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Fund Profile & Information for BBMBIIM

BBM Bahia I FIC FI 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 2014-12-17) 1.45
Assets (M) (on 2014-12-16) 821.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

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: 11/30/2014
Name Position Value % of Total
BBM Bahia Master RFC FI Multim 385,156,720 491,178,734 60.057%
BBM Bahia Master Eh FI Multime 263,477,930 328,544,200 40.172%

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

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