- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Ciclotron FIC FI Multimercado Credito Privado
+ Add to WatchlistBBMCICL:BZ
3.99 BRLAs of 00:59:30 ET on 06/14/2013.
Snapshot for BBM Ciclotron FIC FI Multimercado Credito Privado (BBMCICL)
| Year To Date: | +3.76% | 3-Month: | +2.24% | 3-Year: | +12.61% | 52-Week Range: | 3.62 - 3.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +10.17% | 5-Year: | +32.04% | Beta vs BZACCETP: | 0.94 |
Fund Profile & Information for BBMCICL
BBM Ciclotron FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest a minimmun of 95 % of its assets in all types of other mutual funds.
| Inception Date: | 05-06-2008 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMCICL
| NAV | (on 2013-06-14) 3.99 |
|---|---|
| Assets (M) | (on 2013-06-14) 721.36 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBMCICL
No dividends reported
Fees & Expenses for BBMCICL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMCICL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Bahia I Fundo de Investime | 539,947,403 | 671,748,472 | 93.123% |
| Paramana FIDC | 34 | 35,859,076 | 4.971% |
| BBM Proton Fundo De Investimen | 11,301,015 | 13,709,651 | 1.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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