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

BBM Marau FIC FI Multimercado

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BBMFIC:BZ

1.17 BRL 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for BBM Marau FIC FI Multimercado (BBMFIC)

Year To Date: +3.54% 3-Month: +2.51% 3-Year: - 52-Week Range: 1.02 - 1.17
1-Month: +1.35% 1-Year: +16.20% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BBMFIC

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  • BBMFIC:BZ 1.18
  • 1M
  • 1Y
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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 2014-04-22) 1.18
Assets (M) (on 2014-04-22) 119.88
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: 03/31/2014
Name Position Value % of Total
BBM Marau Master RFC FI Multim 52,890,577 66,983,427 59.904%
BBM Bahia Master Eh FI Multime 39,476,860 44,879,602 40.136%

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

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