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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

1.34 BRL 0.000.09%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BBM Institucional Master FI Multimercado (BBMIMFM)

Year To Date: +1.63% 3-Month: +2.57% 3-Year: - 52-Week Range: 1.21 - 1.34
1-Month: +0.88% 1-Year: +11.40% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for BBMIMFM

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  • BBMIMFM:BZ 1.34
  • 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 2015-03-04) 1.34
Assets (M) (on 2015-03-04) 32.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBMIMFM

No dividends reported

Fees & Expenses for BBMIMFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMIMFM

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 1,403 9,257,427 26.017%
BLTN 0 07/01/15 6,000 5,719,521 16.074%
BLTN 0 07/01/16 5,000 4,224,249 11.872%
BBM Valuation Master FIA 2,452,298 3,414,684 9.596%
BLFT 0 03/01/19 500 3,299,154 9.272%
BLTN 0 04/01/15 2,500 2,452,971 6.894%
BLFT 0 03/01/18 309 2,038,877 5.730%
BLFT 0 03/01/20 100 659,831 1.854%
BLFT 0 09/01/18 100 659,831 1.854%
BNTNB 6 05/15/15 75 194,686 0.547%

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

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