• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BBM Bahia FIC FI Multimercado

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BBMFICF:BZ

4.44 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BBM Bahia FIC FI Multimercado (BBMFICF)

Year To Date: +3.73% 3-Month: +1.19% 3-Year: +11.03% 52-Week Range: 4.06 - 4.44
1-Month: +0.90% 1-Year: +9.24% 5-Year: +14.01% Beta vs BZACCETP: -0.22

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  • BBMFICF:BZ 4.44
  • 1M
  • 1Y
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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 2014-07-18) 4.44
Assets (M) (on 2014-07-18) 145.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
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: 06/30/2014
Name Position Value % of Total
BBM Bahia Master RFC FI Multim 73,892,245 88,946,580 60.000%
BBM Bahia Master Eh FI Multime 51,102,497 59,427,914 40.088%

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

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