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BBM Equity Hedge FIC FI Multimercado

BBMLSHT:BZ
4.253024
BRL
0.010746
0.25%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
3.835160 - 4.297958
1 Yr Return
10.51%
YTD Return
0.42%
Previous Close
4.263770
52Wk Range
3.835160 - 4.297958
1 Yr Return
10.75%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/28/2016)
4.253024
Total Assets (m BRL) (on 04/28/2016)
79.383
Inception Date
05/02/2005
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
2.20%
Expense Ratio
4.67%

Top Fund Holdings

Name Position Value % of Fund
46.40 m 95.32 m 99.85
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