• Fund Type: Fund of Funds
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BBM Institucional FIC FI Multimercado

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BBMMULT:BZ

2.20 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BBM Institucional FIC FI Multimercado (BBMMULT)

Year To Date: +5.28% 3-Month: +2.40% 3-Year: +9.32% 52-Week Range: 2.02 - 2.20
1-Month: +0.90% 1-Year: +9.12% 5-Year: +9.56% Beta vs BZACCETP: 0.57

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  • BBMMULT:BZ 2.20
  • 1M
  • 1Y
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Fund Profile & Information for BBMMULT

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.

Inception Date: 10-02-2006 Telephone: 55-21-2514-8448
Managers: -
Web Site: www.bbminvestimentos.com.br

Fundamentals for BBMMULT

NAV (on 2014-07-29) 2.20
Assets (M) (on 2014-07-29) 43.62
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: 06/30/2014
Name Position Value % of Total
BBM Institucional Master FI Mu 39,414,405 48,921,344 99.964%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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