- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Marau FIC FI Multimercado
+ Add to WatchlistBBMFIC:BZ
1.05 BRL -0.00-0.32%As of 00:59:30 ET on 06/17/2013.
Snapshot for BBM Marau FIC FI Multimercado (BBMFIC)
| Year To Date: | +4.70% | 3-Month: | +2.96% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BBMFIC
BBM Marau FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 12-28-2012 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMFIC
| NAV | (on 2013-06-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 30.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBMFIC
No dividends reported
Fees & Expenses for BBMFIC
| Front Load | - |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMFIC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Bahia Master Xtra FI Multi | 17,305,859 | 18,405,933 | 60.174% |
| BBM Bahia Master Eh FI Multime | 11,612,884 | 12,360,269 | 40.409% |
| BNY Mellon ARX FI Referenciado | 431 | 1,044 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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