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BBM Ciclotron FI Multimercado Credito Privado Investimento no Exterior

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BBMCICL:BZ
4.519861
BRL
0.069835
1.57%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
4.217398 - 5.009444
1 Yr Return
-3.08%
YTD Return
-0.42%
Previous Close
4.450026
52Wk Range
4.217398 - 5.009444
1 Yr Return
-3.28%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/11/2016)
4.519861
Total Assets (m BRL) (on 02/11/2016)
817.055
Inception Date
05/06/2008
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Bahia I FI Multimercado Cr 490.13 m 820.45 m 100.00
Profile
BBM Ciclotron FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
ADDRESS
BBM II Gestao de Recursos Ltda/Brazi
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
PHONE
55-21-2514-8448