• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BBM Marau FIC FI Multimercado

+ Add to Watchlist

BBMFIC:BZ

1.22 BRL 0.000.33%

As of 00:59:30 ET on 08/14/2014.

Snapshot for BBM Marau FIC FI Multimercado (BBMFIC)

Year To Date: +6.53% 3-Month: +3.20% 3-Year: - 52-Week Range: 1.08 - 1.22
1-Month: +2.15% 1-Year: +12.30% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BBMFIC

No chart data available.
  • BBMFIC:BZ 1.22
  • 1M
  • 1Y
Interactive BBMFIC 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 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 2014-08-18) 1.22
Assets (M) (on 2014-08-18) 140.21
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BBM Marau Master RFC FI Multim 63,381,691 83,472,425 60.053%
BBM Bahia Master Eh FI Multime 46,755,392 55,448,887 39.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil