- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Proton Master Fundo De Investimento Multimercado
+ Add to WatchlistBBMPROT:BZ
1.28 BRL -0.00-0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for BBM Proton Master Fundo De Investimento Multimercado (BBMPROT)
| Year To Date: | +4.92% | 3-Month: | +3.30% | 3-Year: | - | 52-Week Range: | 1.20 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +6.93% | 5-Year: | - | Beta vs BZACCETP: | 1.11 |
Fund Profile & Information for BBMPROT
BBM Proton Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 12-20-2010 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMPROT
| NAV | (on 2013-05-23) 1.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBMPROT
No dividends reported
Fees & Expenses for BBMPROT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMPROT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 2,000 | 10,963,937 | 33.229% |
| BLFT 0 03/01/18 | 1,600 | 8,774,894 | 26.594% |
| BBM Quark Master Fundo De Inve | 2,630,199 | 2,892,027 | 8.765% |
| Ultrapar Participacoes SA | 13,700 | 658,559 | 1.996% |
| Duratex SA | 48,950 | 615,880 | 1.867% |
| Grendene SA | 31,100 | 544,872 | 1.651% |
| Helbor Empreendimentos SA | 60,320 | 538,240 | 1.631% |
| Direcional Engenharia SA | 33,300 | 501,165 | 1.519% |
| WEG SA | 19,200 | 484,992 | 1.470% |
| Marisa Lojas SA | 13,900 | 455,225 | 1.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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