- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Gauss FIC FI Multimercado
+ Add to WatchlistBBMGAUS:BZ
2.96 BRL -0.00-0.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for BBM Gauss FIC FI Multimercado (BBMGAUS)
| Year To Date: | +2.88% | 3-Month: | +1.69% | 3-Year: | +10.06% | 52-Week Range: | 2.74 - 2.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +8.20% | 5-Year: | +16.01% | Beta vs BZACCETP: | 1.11 |
Fund Profile & Information for BBMGAUS
BBM Gauss 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: | 11-30-2005 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMGAUS
| NAV | (on 2013-05-20) 2.96 |
|---|---|
| Assets (M) | (on 2013-05-20) 37.94 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBMGAUS
No dividends reported
Fees & Expenses for BBMGAUS
| 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 BBMGAUS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Institucional Master FI Mu | 23,649,240 | 26,178,747 | 60.055% |
| BBM Bahia Master FI Multimerca | 3,398,728 | 17,469,868 | 40.077% |
| BNY Mellon ARX FI Referenciado | 8,229 | 19,817 | 0.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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