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BBM Equity Hedge FIC FI Multimercado

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BBMLSHT:BZ
4.271935
BRL
0.008714
0.20%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
3.762707 - 4.289896
1 Yr Return
13.45%
YTD Return
0.87%
Previous Close
4.263221
52Wk Range
3.762707 - 4.289896
1 Yr Return
13.30%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/05/2016)
4.271935
Total Assets (m BRL) (on 02/05/2016)
98.761
Inception Date
05/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.97%
Top Fund Holdings
Name Position Value % of Fund
BBM Equity Hedge Master FI Mul 45.03 m 92.35 m 99.84
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