- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Bahia FIC FI Multimercado
+ Add to WatchlistBBMFICF:BZ
4.01 BRL -0.00-0.09%As of 00:59:30 ET on 06/17/2013.
Snapshot for BBM Bahia FIC FI Multimercado (BBMFICF)
| Year To Date: | +4.12% | 3-Month: | +2.51% | 3-Year: | +12.80% | 52-Week Range: | 3.63 - 4.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +10.39% | 5-Year: | +31.97% | Beta vs BZACCETP: | 1.41 |
Fund Profile & Information for BBMFICF
BBM Bahia FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 05-30-2008 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMFICF
| NAV | (on 2013-06-17) 4.01 |
|---|---|
| Assets (M) | (on 2013-06-17) 167.61 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBMFICF
No dividends reported
Fees & Expenses for BBMFICF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMFICF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Bahia Master RFC FI Multim | 54,196,289 | 56,651,082 | 57.217% |
| BBM Bahia Master Eh FI Multime | 37,612,422 | 40,033,092 | 40.433% |
| BBM Bahia Master Xtra FI Multi | 2,802,350 | 2,980,486 | 3.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page