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BBM Bahia FIC FI Multimercado

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BBMFICF:BZ
4.945997
BRL
0.005237
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.94
52Wk Range
4.42 - 4.95
1 Yr Return
11.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.945997
Total Assets (m BRL) (on 07/01/2015)
64.466
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Bahia Master RFC FI Multim 30.25 m 42.10 m 66.39
BBM Bahia Master Eh FI Multime 16.95 m 21.73 m 34.26
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