• 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

1.20 BRL 0.000.39%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BBM Marau FIC FI Multimercado (BBMFIC)

Year To Date: +4.92% 3-Month: +1.45% 3-Year: - 52-Week Range: 1.07 - 1.20
1-Month: +1.56% 1-Year: +11.88% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BBMFIC

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  • BBMFIC:BZ 1.20
  • 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 2014-07-30) 1.20
Assets (M) (on 2014-07-30) 138.77
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: 06/30/2014
Name Position Value % of Total
BBM Marau Master RFC FI Multim 63,692,108 81,889,444 59.936%
BBM Bahia Master Eh FI Multime 47,059,360 54,726,085 40.055%

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

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