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  • 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

5.06 BRL -0.00-0.06%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.15% 3-Month: -6.21% 3-Year: +2.32% 52-Week Range: 5.04 - 5.50
1-Month: -0.26% 1-Year: -0.58% 5-Year: +5.61% Beta vs BZACCETP: 2.82

Mutual Fund Chart for BBMCLIM

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  • BBMCLIM:BZ 5.06
  • 1M
  • 1Y
Interactive BBMCLIM Chart

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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 2015-01-27) 5.06
Assets (M) (on 2015-01-27) 22.13
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: 12/31/2014
Name Position Value % of Total
BBM FI Referenciado DI 490,706 8,666,552 39.227%
BBM Marau FIC FI Multimercado 2,636,243 3,354,807 15.185%
Icatu Vanguarda FI Cotas De FI 1,471,071 2,140,196 9.687%
BBM Private SPX Falcon FIC FI 1,505,170 1,729,155 7.827%
SPX Nimitz Feeder FIQ FI Multi 983,910 1,500,924 6.794%
Ventor Dolar Hedge FIC FI Mult 144,183 1,492,741 6.757%
BBM Equity Hedge II FIC FI Mul 369,499 1,414,180 6.401%
SPX Raptor Feeder Investimento 736,579 1,271,448 5.755%
JGP Equity FIC FI Multimercado 1,488 515,036 2.331%
BNY Mellon ARX FI Referenciado 31,497 88,073 0.399%

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

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