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BBM Bahia I FIC FI Multimercado

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BBMBIIM:BZ
1.56
BRL
0.01
0.53%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.56
1 Yr Return
12.12%
YTD Return
6.81%
Previous Close
1.55
52Wk Range
1.39 - 1.56
1 Yr Return
12.12%
YTD Return
6.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.557356
Total Assets (m BRL) (on 07/30/2015)
847.647
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 393.48 m 551.05 m 66.11
BBM Bahia Master Eh FI Multime 218.59 m 283.51 m 34.01
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