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BBM Equity Hedge FIC FI Multimercado

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BBMLSHT:BZ
3.933785
BRL
0.001083
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.93
52Wk Range
3.60 - 3.93
1 Yr Return
9.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.933785
Total Assets (m BRL) (on 07/02/2015)
123.972
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
-
Top Fund Holdings
Name Position Value % of Fund
BBM Equity Hedge Master FI Mul 107.10 m 199.17 m 99.94
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