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BBM Bahia FIC FI Multimercado

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BBMFICF:BZ
5.005809
BRL
0.004530
0.09%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.467319 - 5.012613
1 Yr Return
12.05%
YTD Return
6.45%
Previous Close
5.01
52Wk Range
4.47 - 5.01
1 Yr Return
12.05%
YTD Return
6.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.005809
Total Assets (m BRL) (on 07/28/2015)
63.041
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Bahia Master RFC FI Multim 30.37 m 42.53 m 66.04
BBM Bahia Master Eh FI Multime 16.87 m 21.88 m 33.98
Profile
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.
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