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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Climb FI Multimercado Investimento no Exterior Credito Privado

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BBMCLIM:BZ

5.27 BRL 0.15 2.94%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Climb FI Multimercado Investimento no Exterior Credito Privado (BBMCLIM)

Year To Date: +4.35% 3-Month: +4.18% 3-Year: +2.93% 52-Week Range: 4.92 - 5.50
1-Month: +2.34% 1-Year: +2.92% 5-Year: +6.22% Beta vs BZACCETP: 4.75

Mutual Fund Chart for BBMCLIM

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  • BBMCLIM:BZ 5.27
  • 1M
  • 1Y
Interactive BBMCLIM Chart

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Fund Profile & Information for BBMCLIM

Climb FI Multimercado Investimento no Exterior Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 10-17-2001 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for BBMCLIM

NAV (on 2015-03-25) 5.27
Assets (M) (on 2015-03-25) 23.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BBMCLIM

No dividends reported

Fees & Expenses for BBMCLIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMCLIM

Filing Date: 02/28/2015
Name Position Value % of Total
BBM FI Referenciado DI 434,460 7,804,906 34.433%
BBM Marau FIC FI Multimercado 2,636,243 3,413,235 15.058%
Icatu Vanguarda FI Cotas De FI 1,471,071 2,198,339 9.699%
Bacor SPX Falcon FIC FIA 1,505,170 1,713,948 7.562%
Ventor Dolar Hedge FIC FI Mult 144,183 1,660,099 7.324%
SPX Nimitz Feeder FIQ FI Multi 983,910 1,572,221 6.936%
SPX Raptor Feeder Investimento 736,579 1,374,333 6.063%
Safra Galileo Distribuidores F 9,026 1,000,000 4.412%
BNY Mellon ARX FI Referenciado 3,871 11,005 0.049%

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

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