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BBM Ciclotron FIC FI Multimercado Credito Privado

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BBMCICL:BZ
4.885535
BRL
0.011225
0.23%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
4.505054 - 4.885535
1 Yr Return
7.83%
YTD Return
4.70%
Previous Close
4.874310
52Wk Range
4.505054 - 4.885535
1 Yr Return
7.83%
YTD Return
4.70%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
4.885535
Total Assets (m BRL) (on 09/02/2015)
883.158
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 FIC FI Multimercad 544.29 m 848.21 m 98.00
BBM Proton FIC FI Multimercado 11.30 m 17.29 m 2.00
Profile
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.
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