- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Multimercado Moderado LP Corporativo 100 Mil FICFI
+ Add to WatchlistBBMODLP:BZ
1.49 BRL 0.000.08%As of 00:59:30 ET on 05/20/2013.
Snapshot for BB Multimercado Moderado LP Corporativo 100 Mil FICFI (BBMODLP)
| Year To Date: | +1.33% | 3-Month: | +1.50% | 3-Year: | +8.74% | 52-Week Range: | 1.40 - 1.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +5.80% | 5-Year: | +6.29% | Beta vs BZACCETP: | 0.74 |
Fund Profile & Information for BBMODLP
BB Multimercado Moderado LP Corporativo 100 Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.
| Inception Date: | 07-02-2007 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBMODLP
| NAV | (on 2013-05-20) 1.49 |
|---|---|
| Assets (M) | (on 2013-05-20) 13.10 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BBMODLP
No dividends reported
Fees & Expenses for BBMODLP
| 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 BBMODLP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Multi Institucional LP | 7,562,083 | 13,158,250 | 100.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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