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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Multimercado Moderado LP Corporativo 100 Mil FICFI

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BBMODLP:BZ

1.77 BRL 0.000.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BB Multimercado Moderado LP Corporativo 100 Mil FICFI (BBMODLP)

Year To Date: +1.40% 3-Month: +2.40% 3-Year: +8.58% 52-Week Range: 1.60 - 1.77
1-Month: +0.92% 1-Year: +10.60% 5-Year: +9.07% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BBMODLP

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  • BBMODLP:BZ 1.77
  • 1M
  • 1Y
Interactive BBMODLP Chart

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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 2015-02-26) 1.77
Assets (M) (on 2015-02-26) 19.36
Fund Leveraged N
Minimum Investment 10,000.00
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: 01/31/2015
Name Position Value % of Total
BB Top Multi Institucional LP 9,302,995 19,446,930 100.012%

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

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