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

BBM Bahia I Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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BBMBIIM:BZ

1.36 BRL 0.000.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BBM Bahia I Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (BBMBIIM)

Year To Date: +2.41% 3-Month: +1.83% 3-Year: - 52-Week Range: 1.22 - 1.36
1-Month: +0.96% 1-Year: +11.79% 5-Year: - Beta vs BZACCETP: 0.12

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  • BBMBIIM:BZ 1.36
  • 1M
  • 1Y
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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 2014-04-16) 1.36
Assets (M) (on 2014-04-16) 773.09
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BBM Bahia Master RFC FI Multim 388,714,941 458,909,644 59.999%
BBM Bahia Master Eh FI Multime 269,917,871 306,858,410 40.119%

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

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