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BBM Institucional FIC FI Multimercado

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BBMMULT:BZ
2.462681
BRL
0.003245
0.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.227296 - 2.466683
1 Yr Return
10.65%
YTD Return
6.69%
Previous Close
2.465926
52Wk Range
2.227296 - 2.466683
1 Yr Return
10.65%
YTD Return
6.69%
Fund Type
Fund of Funds
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.462681
Total Assets (m BRL) (on 08/27/2015)
9.932
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Institucional Master FI Mu 8.86 m 12.51 m 99.69
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