- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Institucional Master FI Multimercado
+ Add to WatchlistBBMIMFM:BZ
1.12 BRL -0.00-0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for BBM Institucional Master FI Multimercado (BBMIMFM)
| Year To Date: | +3.72% | 3-Month: | +2.20% | 3-Year: | - | 52-Week Range: | 1.02 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +8.74% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BBMIMFM
BBM Institucional Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 03-16-2012 | Telephone: | 55-21-3733-7200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BBMIMFM
| NAV | (on 2013-05-23) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 99.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBMIMFM
No dividends reported
Fees & Expenses for BBMIMFM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMIMFM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 9,277 | 51,731,639 | 51.996% |
| BLTN 0 01/01/16 | 16,329 | 13,041,537 | 13.108% |
| BBM Valuation Master FIA | 7,277,416 | 9,464,747 | 9.513% |
| BLFT 0 06/07/13 | 355 | 1,977,939 | 1.988% |
| BNY Mellon ARX FI Referenciado | 6,642 | 15,995 | 0.016% |
| BLFT 0 03/01/18 | 2 | 11,168 | 0.011% |
| MINI BOVESPA FUT Jun13 | 5 | 1,086 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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