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BBM Equity Hedge FIC FI Multimercado

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BBMLSHT:BZ
3.978133
BRL
0.003815
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
3.645326 - 3.982145
1 Yr Return
9.13%
YTD Return
3.91%
Previous Close
3.98
52Wk Range
3.65 - 3.98
1 Yr Return
9.13%
YTD Return
3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.978133
Total Assets (m BRL) (on 07/29/2015)
115.784
Inception Date
05/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Equity Hedge Master FI Mul 65.74 m 123.84 m 99.96
Profile
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.
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