• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BBM Institucional Master FI Multimercado

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BBMIMFM:BZ

1.22 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BBM Institucional Master FI Multimercado (BBMIMFM)

Year To Date: +2.90% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.11 - 1.22
1-Month: +0.73% 1-Year: +10.38% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for BBMIMFM

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  • BBMIMFM:BZ 1.22
  • 1M
  • 1Y
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 03-16-2012 Telephone: 55-21-3733-7200
Managers: -
Web Site: -

Fundamentals for BBMIMFM

NAV (on 2014-04-16) 1.22
Assets (M) (on 2014-04-16) 50.29
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 10,500 9,137,593 20.595%
BLFT 0 09/07/15 1,131 6,830,269 15.394%
BBM Valuation Master FIA 3,315,717 4,534,340 10.220%
BLFT 0 03/01/19 500 3,022,022 6.811%
BLTN 0 04/01/15 2,500 2,240,826 5.050%
BLFT 0 03/01/18 327 1,975,923 4.453%
BNY Mellon ARX FI Referenciado 6,642 17,235 0.039%
ONE-DAY BANK DEP Jan17 51 3,369 0.008%
ONE-DAY BANK DEP Jan16 5 106 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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