• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BBM Equity Hedge FIC FI Multimercado

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BBMLSHT:BZ

3.65 BRL 0.01 0.19%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BBM Equity Hedge FIC FI Multimercado (BBMLSHT)

Year To Date: +2.50% 3-Month: +2.80% 3-Year: +11.56% 52-Week Range: 3.39 - 3.65
1-Month: +1.57% 1-Year: +7.40% 5-Year: +12.44% Beta vs BZACCETP: -0.99

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  • BBMLSHT:BZ 3.65
  • 1M
  • 1Y
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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 2014-07-31) 3.65
Assets (M) (on 2014-07-31) 115.28
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BBM Equity Hedge Master FI Mul 70,214,385 118,462,353 99.863%

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

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