• 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

1.31 BRL -0.00-0.06%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BBM Institucional Master FI Multimercado (BBMIMFM)

Year To Date: +10.90% 3-Month: +2.98% 3-Year: - 52-Week Range: 1.18 - 1.31
1-Month: +0.98% 1-Year: +11.29% 5-Year: - Beta vs BZACCETP: 0.69

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  • BBMIMFM:BZ 1.31
  • 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: 55-21-2514-8448
Managers: -
Web Site: www.bbminvestimentos.com.br

Fundamentals for BBMIMFM

NAV (on 2014-12-16) 1.31
Assets (M) (on 2014-12-16) 35.75
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,903 12,322,318 31.324%
BLTN 0 07/01/15 6,000 5,614,167 14.272%
BLTN 0 07/01/16 5,000 4,155,823 10.564%
BBM Valuation Master FIA 2,437,553 4,021,420 10.223%
BLFT 0 03/01/19 500 3,237,665 8.230%
BLTN 0 04/01/15 2,500 2,407,254 6.119%
BLFT 0 03/01/18 287 1,858,420 4.724%
BNTNB 6 05/15/15 399 1,010,708 2.569%
BNTNB 6 08/15/50 238 623,790 1.586%
ONE-DAY BANK DEP Jul16 0 6,832 0.017%

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

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