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BBM Institucional Master FI Multimercado

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BBMIMFM:BZ
1.39
BRL
0.00
0.15%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.24 - 1.39
1 Yr Return
12.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.391854
Total Assets (m BRL) (on 06/30/2015)
13.011
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 853.00 5.85 m 29.15
BLTN 0 07/01/16 4.00 k 3.48 m 17.34
BLFT 0 03/01/19 500.00 3.43 m 17.09
BBM Valuation Master FIA 1.20 m 1.91 m 9.50
BLTN 0 07/01/15 1.00 k 988.95 k 4.93
BLFT 0 09/01/18 100.00 685.24 k 3.42
BLFT 0 03/01/18 59.00 404.29 k 2.02
BOVESPA INDEX FUT Jun15 40.00 45.92 k 0.23
BMF US Dollar Fut Ju 7.00 6.78 k 0.03
ONE-DAY BANK DEP Jul16 0.00 1.60 k 0.01
Profile
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.
ADDRESS
BBM I Gestao de Recursos Ltda/Brazil
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
PHONE
55-21-2514-8448