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

BBM Equity Hedge FIC FI Multimercado

+ Add to Watchlist

BBMLSHT:BZ

3.82 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBM Equity Hedge FIC FI Multimercado (BBMLSHT)

Year To Date: +7.40% 3-Month: +2.37% 3-Year: +11.58% 52-Week Range: 3.50 - 3.82
1-Month: +0.91% 1-Year: +7.59% 5-Year: +11.91% Beta vs BZACCETP: 0.25

Mutual Fund Chart for BBMLSHT

No chart data available.
  • BBMLSHT:BZ 3.82
  • 1M
  • 1Y
Interactive BBMLSHT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 3.82
Assets (M) (on 2014-12-18) 116.42
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 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMLSHT

Filing Date: 11/30/2014
Name Position Value % of Total
BBM Equity Hedge Master FI Mul 62,655,168 112,766,039 99.893%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil