- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Institucional FI Multimercado
+ Add to WatchlistBBMMULT:BZ
1.99 BRL 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBM Institucional FI Multimercado (BBMMULT)
| Year To Date: | +4.05% | 3-Month: | +2.22% | 3-Year: | +10.04% | 52-Week Range: | 1.85 - 1.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +8.05% | 5-Year: | +10.52% | Beta vs BZACCETP: | 0.90 |
Fund Profile & Information for BBMMULT
BBM Institucional FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will seek to obtain gain above the traditional fixed income investments.
| Inception Date: | 10-02-2006 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMMULT
| NAV | (on 2013-06-18) 1.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 46.53 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBMMULT
No dividends reported
Fees & Expenses for BBMMULT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMMULT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Institucional Master FI Mu | 39,499,444 | 44,236,021 | 100.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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