- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Equity Hedge Master FI Multimercado
+ Add to WatchlistBBMEQHD:BZ
1.52 BRL -0.00-0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBM Equity Hedge Master FI Multimercado (BBMEQHD)
| Year To Date: | +3.50% | 3-Month: | +2.59% | 3-Year: | - | 52-Week Range: | 1.28 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +18.60% | 5-Year: | - | Beta vs BZACCETP: | 0.07 |
Fund Profile & Information for BBMEQHD
BBM Equity Hedge Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 08-20-2010 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMEQHD
| NAV | (on 2013-05-16) 1.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 385.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBMEQHD
No dividends reported
Fees & Expenses for BBMEQHD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMEQHD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 28,867 | 158,247,992 | 45.023% |
| Cia Energetica do Ceara | 444,500 | 19,113,500 | 5.438% |
| Cia de Saneamento Basico do Es | 527,400 | 15,769,260 | 4.487% |
| QGEP Participacoes SA | 859,100 | 11,761,079 | 3.346% |
| Banco Bradesco SA | 318,010 | 10,581,060 | 3.010% |
| Estacio Participacoes SA | 224,100 | 9,882,810 | 2.812% |
| BM&FBovespa SA | 637,000 | 8,879,780 | 2.526% |
| Rossi Residencial SA | 1,815,032 | 7,597,724 | 2.162% |
| Equatorial Energia SA | 365,400 | 6,851,250 | 1.949% |
| Centrais Eletricas Brasileiras | 365,300 | 4,617,392 | 1.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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