• 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

1.28 BRL 0.000.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BBM Institucional Master FI Multimercado (BBMIMFM)

Year To Date: +8.45% 3-Month: +3.01% 3-Year: - 52-Week Range: 1.16 - 1.28
1-Month: +0.70% 1-Year: +11.33% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for BBMIMFM

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  • BBMIMFM:BZ 1.28
  • 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 2014-10-17) 1.28
Assets (M) (on 2014-10-17) 39.87
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,903 12,104,763 30.451%
BLTN 0 07/01/15 6,000 5,528,408 13.907%
BBM Valuation Master FIA 2,354,455 3,627,394 9.125%
BLFT 0 03/01/19 500 3,180,738 8.002%
BLTN 0 04/01/15 2,500 2,368,570 5.958%
BLFT 0 03/01/18 287 1,825,727 4.593%
BNTNB 6 08/15/50 374 908,933 2.287%
ONE-DAY BANK DEP Oct14 1 99,959 0.251%
BOVESPA INDEX FUT Oct14 60 26,760 0.067%
ONE-DAY BANK DEP Jan18 91 25,534 0.064%

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

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