Error: Could not add to watchlist. X

BBM Institucional Master FI Multimercado

+ Watchlist
BBMIMFM:BZ
1.42
BRL
0.00
0.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.42
1 Yr Return
12.07%
YTD Return
7.47%
Previous Close
1.42
52Wk Range
1.27 - 1.42
1 Yr Return
12.07%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.419641
Total Assets (m BRL) (on 08/26/2015)
9.962
Inception Date
03/16/2012
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 4.00 k 3.55 m 28.38
BLFT 0 03/01/19 500.00 3.50 m 28.01
BBM Valuation Master FIA 838.10 k 1.30 m 10.39
BLFT 0 09/01/18 100.00 700.69 k 5.60
BLFT 0 03/01/18 59.00 413.40 k 3.31
BMF US Dollar Fut Se 5.00 11.35 k 0.09
GASOLINE RBOB FUT Aug15 0.00 1.83 k 0.01
ONE-DAY BANK DEP Jan21 3.00 244.71 0.00
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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