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BBM Institucional Master FI Multimercado

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BBMIMFM:BZ
1.41
BRL
0.00
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.41
1 Yr Return
12.20%
YTD Return
6.51%
Previous Close
1.41
52Wk Range
1.25 - 1.41
1 Yr Return
12.20%
YTD Return
6.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.406906
Total Assets (m BRL) (on 07/28/2015)
12.995
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 3.50 m 26.89
BLFT 0 03/01/19 500.00 3.46 m 26.61
BBM Valuation Master FIA 785.19 k 1.25 m 9.60
BLTN 0 07/01/15 1.00 k 999.49 k 7.68
BLFT 0 09/01/18 100.00 692.53 k 5.32
BLFT 0 03/01/18 59.00 408.59 k 3.14
EURO FUTURE (BMF) Au 5.00 12.92 k 0.10
ONE-DAY BANK DEP Jan18 12.00 1.54 k 0.01
GASOLINE RBOB FUT Aug15 0.00 54.60 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