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BBM Marau FIC FI Multimercado

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BBMFIC:BZ
1.49
BRL
0.01
0.89%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.53
1 Yr Return
16.29%
YTD Return
-1.01%
Previous Close
1.50
52Wk Range
1.27 - 1.53
1 Yr Return
16.18%
YTD Return
-1.01%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.489413
Total Assets (m BRL) (on 02/04/2016)
374.923
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
7.42%
Top Fund Holdings
Name Position Value % of Fund
BBM Marau Master RFC FI Multim 126.94 m 227.48 m 66.70
BBM Bahia Master Eh FI Multime 81.75 m 116.71 m 34.22
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