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BBM Equity Hedge Master FI Multimercado

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BBMEQHD:BZ
1.89
BRL
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.89
52Wk Range
1.69 - 1.89
1 Yr Return
11.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.88666
Total Assets (m BRL) (on 07/02/2015)
123.709
Inception Date
08/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 75.00 k 64.03 m 26.06
BLTN 0 04/01/16 65.50 k 57.73 m 23.49
BLTN 0 01/01/16 46.00 k 41.82 m 17.02
BLFT 0 09/07/15 4.71 k 31.65 m 12.88
BLFT 0 03/01/19 1.77 k 11.90 m 4.84
AES Tiete SA 775.20 k 11.36 m 4.62
BLFT 0 03/01/20 984.00 6.61 m 2.69
BLTN 0 01/01/17 7.00 k 5.62 m 2.29
Lojas Americanas SA 273.60 k 3.61 m 1.47
Fibria Celulose SA 50.00 k 2.26 m 0.92
Profile
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.
ADDRESS
BBM I Gestao de Recursos Ltda/Brazil
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
PHONE
55-21-2514-8448