- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Equity Hedge FIC FI Multimercado
+ Add to WatchlistBBMLSHT:BZ
3.38 BRL 0.01 0.25%As of 00:59:30 ET on 06/17/2013.
Snapshot for BBM Equity Hedge FIC FI Multimercado (BBMLSHT)
| Year To Date: | +4.73% | 3-Month: | +3.64% | 3-Year: | +13.69% | 52-Week Range: | 2.93 - 3.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +15.57% | 5-Year: | +15.39% | Beta vs BZACCETP: | 0.14 |
Fund Profile & Information for BBMLSHT
BBM Equity Hedge FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective outperform the CDI (Brazilian Interbank Certificate of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 05-02-2005 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMLSHT
| NAV | (on 2013-06-17) 3.38 |
|---|---|
| Assets (M) | (on 2013-06-17) 184.62 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBMLSHT
No dividends reported
Fees & Expenses for BBMLSHT
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMLSHT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Equity Hedge Master FI Mul | 122,745,745 | 189,431,473 | 100.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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