• 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

1.69 BRL 0.000.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.05% 3-Month: +2.83% 3-Year: +9.33% 52-Week Range: 1.50 - 1.69
1-Month: +1.08% 1-Year: +12.76% 5-Year: +8.88% Beta vs BZACCETP: 1.20

Mutual Fund Chart for BBMODLP

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  • BBMODLP:BZ 1.69
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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 2014-08-28) 1.69
Assets (M) (on 2014-08-28) 16.87
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: 07/31/2014
Name Position Value % of Total
BB Top Multi Institucional LP 8,656,663 17,150,214 100.017%

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

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