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

Climb FIC FI Multimercado Investimento no Exterior

+ Add to Watchlist

BBMCLIM:BZ

5.39 BRL -0.00-0.08%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +6.33% 3-Month: +2.16% 3-Year: +5.58% 52-Week Range: 4.97 - 5.41
1-Month: +0.44% 1-Year: +8.79% 5-Year: +7.52% Beta vs BZACCETP: 1.57

Mutual Fund Chart for BBMCLIM

No chart data available.
  • BBMCLIM:BZ 5.39
  • 1M
  • 1Y
Interactive BBMCLIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 5.39
Assets (M) (on 2014-10-29) 23.61
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: 09/30/2014
Name Position Value % of Total
BBM FI Referenciado DI 245,071 4,214,977 17.927%
BBM Marau FIC FI Multimercado 2,636,243 3,213,184 13.666%
Icatu Vanguarda FI Cotas De FI 1,471,071 2,099,974 8.931%
Icatu Vanguarda Credito Privad 873,398 2,084,575 8.866%
BBM Private SPX Falcon FIC FI 1,505,170 1,685,223 7.167%
SPX Nimitz Feeder FIQ FI Multi 983,910 1,491,988 6.346%
Ventor Dolar Hedge FIC FI Mult 144,183 1,410,404 5.999%
BBM Equity Hedge II FIC FI Mul 369,499 1,370,909 5.831%
SPX Raptor Feeder Investimento 736,579 1,287,598 5.476%
BBM Private Kondor LX FIC FI M 876,462 962,679 4.094%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil