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BBM Ciclotron FI Multimercado Credito Privado Investimento no Exterior

BBMCICL:BZ
3.627915
BRL
0.010197
0.28%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3.535576 - 5.009444
1 Yr Return
-23.91%
YTD Return
-20.07%
Previous Close
3.638112
52Wk Range
3.535576 - 5.009444
1 Yr Return
-23.91%
YTD Return
-20.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/22/2016)
3.627915
Total Assets (m BRL) (on 07/22/2016)
655.818
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
483.13 m 628.76 m 98.38
10.00 m 10.32 m 1.61
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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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