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BBM Ciclotron FIC FI Multimercado Credito Privado

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BBMCICL:BZ
4.784852
BRL
0.024604
0.52%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
4.444890 - 4.784852
1 Yr Return
7.65%
YTD Return
2.54%
Previous Close
4.76
52Wk Range
4.44 - 4.78
1 Yr Return
7.65%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.784852
Total Assets (m BRL) (on 07/30/2015)
864.958
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 544.34 m 833.55 m 97.98
BBM Proton FIC FI Multimercado 11.30 m 17.13 m 2.01
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