• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Climb FIC FI Multimercado Investimento no Exterior

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BBMCLIM:BZ

5.32 BRL 0.01 0.25%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Climb FIC FI Multimercado Investimento no Exterior (BBMCLIM)

Year To Date: +4.77% 3-Month: +2.63% 3-Year: +6.09% 52-Week Range: 4.91 - 5.30
1-Month: +0.86% 1-Year: +8.32% 5-Year: +7.80% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BBMCLIM

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  • BBMCLIM:BZ 5.32
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Fund Profile & Information for BBMCLIM

Climb FIC FI Multimercado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

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

Fundamentals for BBMCLIM

NAV (on 2014-08-18) 5.32
Assets (M) (on 2014-08-18) 23.27
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: 07/31/2014
Name Position Value % of Total
BBM Marau FIC FI Multimercado 2,636,243 3,173,267 13.722%
BBM Index IPCA FIC FI Renda Fi 1,509,725 2,241,896 9.695%
Icatu Vanguarda FI Cotas De FI 1,471,071 2,073,538 8.967%
Icatu Vanguarda Credito Privad 873,398 2,046,118 8.848%
BBM FI Referenciado DI 110,630 1,870,664 8.089%
BBM Private SPX Falcon FIC FI 1,505,170 1,717,044 7.425%
SPX Nimitz Feeder FIQ FI Multi 983,910 1,463,963 6.331%
Ventor Hedge FIC FI Multimerca 257,175 1,354,791 5.859%
BBM Equity Hedge II FIC FI Mul 369,499 1,346,257 5.822%
Ventor Dolar Hedge FIC FI Mult 144,183 1,300,460 5.624%

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

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