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BBM Institucional FIC FI Multimercado

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BBMMULT:BZ
2.592451
BRL
0.002842
0.11%
As of 00:59:30 ET on 01/26/2016.
Fund Type
Fund of Funds
52Wk Range
2.325800 - 2.599769
Previous Close
2.595293
52Wk Range
2.325800 - 2.599769
1 Yr Return
11.64%
Fund Type
Fund of Funds
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/26/2016)
2.592451
Total Assets (m BRL) (on 01/25/2016)
3.412
Inception Date
10/02/2006
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
0.80%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
BBM Institucional Master FI Mu 2.36 m 3.52 m 98.85
Profile
BBM Institucional FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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