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BB Multimercado Moderado LP Corporativo 100 Mil FICFI

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BBMODLP:BZ
1.886463
BRL
0.000216
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.691457 - 1.886463
1 Yr Return
11.53%
YTD Return
7.95%
Previous Close
1.886247
52Wk Range
1.691457 - 1.886463
1 Yr Return
11.53%
YTD Return
7.95%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.886463
Total Assets (m BRL) (on 08/31/2015)
20.896
Inception Date
07/02/2007
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
BB Top Multi Institucional LP 9.33 m 20.85 m 100.02
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500