Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBM Bahia I FIC FI Multimercado

+ Add to Watchlist

BBMBIIM:BZ

1.46 BRL 0.000.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBM Bahia I FIC FI Multimercado (BBMBIIM)

Year To Date: +0.46% 3-Month: +1.59% 3-Year: +10.48% 52-Week Range: 1.34 - 1.46
1-Month: +0.27% 1-Year: +9.26% 5-Year: - Beta vs BZACCETP: -0.24

Mutual Fund Chart for BBMBIIM

No chart data available.
  • BBMBIIM:BZ 1.46
  • 1M
  • 1Y
Interactive BBMBIIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1.46
Assets (M) (on 2015-02-26) 797.62
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: 01/31/2015
Name Position Value % of Total
BBM Bahia Master RFC FI Multim 378,347,459 497,255,407 60.056%
BBM Bahia Master Eh FI Multime 267,130,694 331,681,784 40.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil