Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BBM Bahia FIC FI Multimercado

+ Add to Watchlist

BBMFICF:BZ

4.71 BRL 0.01 0.12%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BBM Bahia FIC FI Multimercado (BBMFICF)

Year To Date: +0.14% 3-Month: +2.72% 3-Year: +10.46% 52-Week Range: 4.29 - 4.72
1-Month: +0.39% 1-Year: +9.35% 5-Year: +12.33% Beta vs BZACCETP: -0.07

Mutual Fund Chart for BBMFICF

No chart data available.
  • BBMFICF:BZ 4.71
  • 1M
  • 1Y
Interactive BBMFICF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 4.71
Assets (M) (on 2015-01-28) 114.61
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 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMFICF

Filing Date: 12/31/2014
Name Position Value % of Total
BBM Bahia Master RFC FI Multim 54,887,916 71,045,227 60.098%
BBM Bahia Master Eh FI Multime 37,518,116 47,309,144 40.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil