• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BBM Proton Master Fundo De Investimento Multimercado

+ Add to Watchlist

BBMPROT:BZ

1.49 BRL -0.00-0.01%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BBM Proton Master Fundo De Investimento Multimercado (BBMPROT)

Year To Date: +9.18% 3-Month: +1.53% 3-Year: +10.12% 52-Week Range: 1.32 - 1.49
1-Month: -0.16% 1-Year: +13.03% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for BBMPROT

No chart data available.
  • BBMPROT:BZ 1.49
  • 1M
  • 1Y
Interactive BBMPROT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 1.49
Assets (M) (on 2014-09-29) 19.17
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,905 12,008,604 62.421%
BNTNB 6 08/15/50 300 799,098 4.154%
Embraer SA 21,700 473,277 2.460%
Valid Solucoes e Servicos de S 11,600 440,800 2.291%
Smiles SA 11,100 439,560 2.285%
CETIP SA - Mercados Organizado 13,017 425,005 2.209%
Cielo SA 9,700 407,012 2.116%
Magazine Luiza SA 43,100 387,900 2.016%
EcoRodovias Infraestrutura e L 24,900 356,070 1.851%
Kroton Educacional SA 16,800 281,610 1.464%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil