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BBM Bahia I FIC FI Multimercado

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BBMBIIM:BZ
1.58
BRL
0.00
0.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.58
1 Yr Return
11.50%
YTD Return
8.29%
Previous Close
1.58
52Wk Range
1.41 - 1.58
1 Yr Return
11.50%
YTD Return
8.29%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.578951
Total Assets (m BRL) (on 08/27/2015)
876.822
Inception Date
07/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Bahia Master RFC FI Multim 392.39 m 561.02 m 66.14
BBM Bahia Master Eh FI Multime 217.98 m 288.72 m 34.04
Profile
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.
ADDRESS
BBM I Gestao de Recursos Ltda/Brazil
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
PHONE
55-21-2514-8448