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  • 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

1.31 BRL 0.01 0.47%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BBM Marau FIC FI Multimercado (BBMFIC)

Year To Date: +3.43% 3-Month: +2.71% 3-Year: - 52-Week Range: 1.17 - 1.32
1-Month: +0.53% 1-Year: +11.41% 5-Year: - Beta vs BZACCETP: -0.82

Mutual Fund Chart for BBMFIC

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  • BBMFIC:BZ 1.31
  • 1M
  • 1Y
Interactive BBMFIC Chart

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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 2015-04-16) 1.31
Assets (M) (on 2015-04-16) 222.26
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 1.90
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMFIC

Filing Date: 03/31/2015
Name Position Value % of Total
BBM Marau Master RFC FI Multim 95,688,970 144,506,879 66.123%
BBM Bahia Master Eh FI Multime 59,204,779 74,418,543 34.052%

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

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