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

BBM Equity Hedge Master FI Multimercado

+ Add to Watchlist

BBMEQHD:BZ

1.67 BRL 0.01 0.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BBM Equity Hedge Master FI Multimercado (BBMEQHD)

Year To Date: +0.70% 3-Month: +1.04% 3-Year: +14.55% 52-Week Range: 1.51 - 1.67
1-Month: +1.16% 1-Year: +10.76% 5-Year: - Beta vs BZACCETP: -1.62

Mutual Fund Chart for BBMEQHD

No chart data available.
  • BBMEQHD:BZ 1.67
  • 1M
  • 1Y
Interactive BBMEQHD 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 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 2014-04-16) 1.67
Assets (M) (on 2014-04-16) 377.38
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2013
Name Position Value % of Total
BLFT 0 09/07/15 31,175 182,395,511 42.984%
Light SA 2,755,990 59,281,345 13.970%
Cia Energetica do Ceara 611,200 25,976,000 6.122%
AES Tiete SA 1,296,400 23,711,156 5.588%
Banco Bradesco SA 501,200 15,537,200 3.662%
Randon Participacoes SA 1,345,750 12,940,732 3.050%
Lojas Americanas SA 937,600 12,901,376 3.040%
Suzano Papel e Celulose SA 1,313,100 11,161,350 2.630%
Gerdau SA 596,300 10,733,400 2.529%
Fibria Celulose SA 367,600 10,215,604 2.407%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil