• 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

As of 00:59:30 ET on 09/26/2014.

Snapshot for BBM Institucional Master FI Multimercado (BBMIMFM)

Year To Date: +7.96% 3-Month: +3.09% 3-Year: - 52-Week Range: 1.15 - 1.28
1-Month: +0.98% 1-Year: +11.05% 5-Year: - Beta vs BZACCETP: 0.67

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: 55-21-3733-7200
Managers: -
Web Site: -

Fundamentals for BBMIMFM

NAV (on 2014-09-26) 1.28
Assets (M) (on 2014-09-26) 39.84
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: 08/31/2014
Name Position Value % of Total
ONE-DAY BANK DEP Jan15 129 12,452,024 29.745%
BLFT 0 09/07/15 1,903 11,995,997 28.656%
BLTN 0 07/01/15 6,000 5,495,498 13.128%
BBM Valuation Master FIA 2,589,864 4,423,406 10.567%
BLFT 0 03/01/19 500 3,152,388 7.530%
BLTN 0 04/01/15 2,500 2,350,338 5.614%
BLFT 0 03/01/18 287 1,809,400 4.322%
BNTNB 6 05/15/15 468 1,189,670 2.842%
BNTNB 6 08/15/50 276 735,171 1.756%
BNY Mellon ARX FI Referenciado 6,642 17,945 0.043%

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

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