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BBM Equity Hedge Master FI Multimercado

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BBMEQHD:BZ
1.94
BRL
0.01
0.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.75 - 1.95
1 Yr Return
9.91%
YTD Return
6.60%
Previous Close
1.95
52Wk Range
1.75 - 1.95
1 Yr Return
9.91%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Short Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.938699
Total Assets (m BRL) (on 08/27/2015)
110.706
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 75.00 k 64.56 m 29.95
BLTN 0 04/01/16 65.50 k 58.21 m 27.00
BLTN 0 01/01/16 28.00 k 25.68 m 11.91
BLFT 0 03/01/19 1.77 k 12.01 m 5.57
BLFT 0 03/01/20 1.38 k 9.39 m 4.36
AES Tiete SA 550.50 k 7.98 m 3.70
BLTN 0 01/01/17 7.00 k 5.66 m 2.63
Lojas Americanas SA 336.10 k 4.44 m 2.06
Telefonica Brasil SA 85.60 k 4.28 m 1.99
Multiplan Empreendimentos Imob 58.60 k 3.11 m 1.44
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