• 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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BBMCICL:BZ

4.60 BRL 0.01 0.24%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +7.94% 3-Month: +3.39% 3-Year: +10.42% 52-Week Range: 4.16 - 4.61
1-Month: +1.43% 1-Year: +10.54% 5-Year: +12.89% Beta vs BZACCETP: -0.07

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  • BBMCICL:BZ 4.60
  • 1M
  • 1Y
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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 2014-11-24) 4.60
Assets (M) (on 2014-11-24) 830.73
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: 10/31/2014
Name Position Value % of Total
BBM Bahia I FIC FI Multimercad 567,262,907 810,061,642 98.052%
BBM Proton FIC FI Multimercado 11,301,015 16,079,705 1.946%

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

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