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  • 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

1.83 BRL 0.000.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BBM Equity Hedge Master FI Multimercado (BBMEQHD)

Year To Date: +0.50% 3-Month: +1.54% 3-Year: +13.08% 52-Week Range: 1.66 - 1.83
1-Month: +0.99% 1-Year: +9.58% 5-Year: - Beta vs BZACCETP: -0.75

Mutual Fund Chart for BBMEQHD

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  • BBMEQHD:BZ 1.83
  • 1M
  • 1Y
Interactive BBMEQHD Chart

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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 2015-04-16) 1.83
Assets (M) (on 2015-04-16) 229.46
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: 12/31/2014
Name Position Value % of Total
BLTN 0 04/01/16 65,500 56,255,938 18.941%
BLFT 0 09/07/15 7,708 50,389,635 16.966%
BLTN 0 07/01/16 57,000 47,463,368 15.981%
BLTN 0 01/01/16 46,000 40,720,462 13.710%
AES Tiete SA 1,466,700 22,513,845 7.580%
Lojas Americanas SA 1,141,700 14,956,270 5.036%
BLFT 0 03/01/19 1,520 9,936,691 3.346%
Itau Unibanco Holding SA 256,300 8,867,980 2.986%
BR Malls Participacoes SA 484,500 7,960,335 2.680%
Vale SA 384,500 7,393,935 2.489%

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

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