• 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

3.73 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BBM Equity Hedge FIC FI Multimercado (BBMLSHT)

Year To Date: +4.91% 3-Month: +4.45% 3-Year: +11.85% 52-Week Range: 3.44 - 3.74
1-Month: +1.55% 1-Year: +8.33% 5-Year: +12.34% Beta vs BZACCETP: -0.32

Mutual Fund Chart for BBMLSHT

No chart data available.
  • BBMLSHT:BZ 3.73
  • 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 2014-09-18) 3.73
Assets (M) (on 2014-09-18) 122.90
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: 08/31/2014
Name Position Value % of Total
BBM Equity Hedge Master FI Mul 71,446,294 126,018,779 100.036%

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