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  • 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

1.36 BRL -0.00-0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BBM Institucional Master FI Multimercado (BBMIMFM)

Year To Date: +3.02% 3-Month: +2.39% 3-Year: +10.24% 52-Week Range: 1.22 - 1.36
1-Month: +0.85% 1-Year: +11.71% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for BBMIMFM

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  • BBMIMFM:BZ 1.36
  • 1M
  • 1Y
Interactive BBMIMFM Chart

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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: 55-21-2514-8448
Managers: -
Web Site: www.bbminvestimentos.com.br

Fundamentals for BBMIMFM

NAV (on 2015-04-23) 1.36
Assets (M) (on 2015-04-23) 27.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBMIMFM

No dividends reported

Fees & Expenses for BBMIMFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMIMFM

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 853 5,733,559 20.940%
BLTN 0 07/01/16 4,000 3,414,776 12.472%
BLFT 0 03/01/19 500 3,360,820 12.274%
BBM Valuation Master FIA 1,786,972 2,735,970 9.992%
CUSIP:EJ393182 2,500 2,498,813 9.126%
BLFT 0 03/01/20 250 1,680,410 6.137%
BLTN 0 07/01/15 1,000 970,489 3.544%
BLFT 0 09/01/18 100 672,166 2.455%
BLFT 0 03/01/18 59 396,578 1.448%
BNTNB 6 05/15/15 87 232,222 0.848%

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

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