- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Gauss II FIC FI Multimercado
+ Add to WatchlistBBMGAII:BZ
1.37 BRL 0.000.00%As of 00:59:30 ET on 06/10/2013.
Snapshot for BBM Gauss II FIC FI Multimercado (BBMGAII)
| Year To Date: | - | 3-Month: | +2.04% | 3-Year: | +10.00% | 52-Week Range: | 1.27 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +8.45% | 5-Year: | - | Beta vs BZACCETP: | 1.11 |
Fund Profile & Information for BBMGAII
BBM Gauss II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 01-29-2010 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMGAII
| NAV | (on 2013-06-10) 1.37 |
|---|---|
| Assets (M) | (on 2013-06-10) 29.58 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBMGAII
No dividends reported
Fees & Expenses for BBMGAII
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMGAII
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Institucional Master FI Mu | 15,981,702 | 17,898,148 | 60.424% |
| BBM Bahia Master FI Multimerca | 2,276,646 | 11,949,509 | 40.341% |
| BNY Mellon ARX FI Referenciado | 8,336 | 20,186 | 0.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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