• Fund Type: Open-End Fund
  • Objective: Short Biased
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BBM Equity Hedge Master FI Multimercado

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BBMEQHD:BZ

1.81 BRL -0.00-0.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBM Equity Hedge Master FI Multimercado (BBMEQHD)

Year To Date: +9.62% 3-Month: +2.88% 3-Year: +14.72% 52-Week Range: 1.63 - 1.82
1-Month: +1.33% 1-Year: +10.08% 5-Year: - Beta vs BZACCETP: 0.26

Mutual Fund Chart for BBMEQHD

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  • BBMEQHD:BZ 1.81
  • 1M
  • 1Y
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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 2014-12-18) 1.81
Assets (M) (on 2014-12-17) 306.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 22,208 141,262,517 45.409%
BLTN 0 04/01/16 40,500 34,107,102 10.964%
BLTN 0 01/01/16 34,000 29,484,076 9.478%
AES Tiete SA 1,228,100 19,686,443 6.328%
Lojas Americanas SA 997,100 11,466,650 3.686%
BRF SA 186,600 10,867,584 3.493%
BM&FBovespa SA 887,800 9,934,482 3.193%
Randon Participacoes SA 1,439,425 9,269,897 2.980%
BLTN 0 07/01/15 70,000 9,214,013 2.962%
Kroton Educacional SA 557,000 8,566,660 2.754%

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

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