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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

1.33 BRL 0.000.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BBM Institucional Master FI Multimercado (BBMIMFM)

Year To Date: +0.66% 3-Month: +3.43% 3-Year: - 52-Week Range: 1.19 - 1.33
1-Month: +0.79% 1-Year: +11.60% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for BBMIMFM

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  • BBMIMFM:BZ 1.33
  • 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 2015-01-26) 1.33
Assets (M) (on 2015-01-26) 35.61
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,403 9,171,855 25.117%
BLTN 0 07/01/15 6,000 5,660,618 15.502%
BLTN 0 07/01/16 5,000 4,163,453 11.402%
BBM Valuation Master FIA 2,310,859 3,529,387 9.665%
BLFT 0 03/01/19 500 3,268,648 8.951%
BLTN 0 04/01/15 2,500 2,429,606 6.654%
BLFT 0 03/01/18 287 1,876,232 5.138%
BNTNB 6 05/15/15 399 1,019,861 2.793%
BLFT 0 09/01/18 100 653,736 1.790%
BOVESPA INDEX FUT Feb15 70 47,810 0.131%

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

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