• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BBM Ciclotron FIC FI Multimercado Credito Privado

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4.56 BRL 0.01 0.18%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BBM Ciclotron FIC FI Multimercado Credito Privado (BBMCICL)

Year To Date: +6.82% 3-Month: +3.77% 3-Year: +10.24% 52-Week Range: 4.14 - 4.56
1-Month: +0.38% 1-Year: +9.81% 5-Year: +12.78% Beta vs BZACCETP: -0.55

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  • BBMCICL:BZ 4.56
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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 2014-10-17) 4.56
Assets (M) (on 2014-10-17) 823.53
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BBM Bahia I FIC FI Multimercad 567,367,231 803,433,712 98.100%
BBM Proton FIC FI Multimercado 11,301,015 15,527,294 1.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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