- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Multimercado Moderado LP 10 Mil FICFI
+ Add to WatchlistBBMLP20:BZ
2.30 BRL 0.000.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for BB Multimercado Moderado LP 10 Mil FICFI (BBMLP20)
| Year To Date: | +0.68% | 3-Month: | +1.19% | 3-Year: | +6.60% | 52-Week Range: | 2.19 - 2.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +5.14% | 5-Year: | +3.10% | Beta vs BZACCETP: | 0.49 |
Fund Profile & Information for BBMLP20
BB Multimercado Moderado LP 10 Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Interbank Certificate of Deposits). The Fund will invest at least 95% of its assets in all types of other Funds and may not use a leverage strategy.
| Inception Date: | 09-02-2003 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBMLP20
| NAV | (on 2013-05-22) 2.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 42.59 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BBMLP20
No dividends reported
Fees & Expenses for BBMLP20
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMLP20
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Multi Moderado LP FI Mu | 9,210,860 | 43,830,271 | 100.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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