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BBM Marau FIC FI Multimercado

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BBMFIC:BZ
1.38
BRL
0.01
0.97%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.38
1 Yr Return
15.11%
YTD Return
8.89%
Previous Close
1.37
52Wk Range
1.20 - 1.38
1 Yr Return
15.11%
YTD Return
8.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.383724
Total Assets (m BRL) (on 07/30/2015)
266.016
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Marau Master RFC FI Multim 103.05 m 160.39 m 66.21
BBM Bahia Master Eh FI Multime 63.59 m 82.48 m 34.05
Profile
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.
ADDRESS
BBM I Gestao de Recursos Ltda/Brazil
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
PHONE
55-21-2514-8448