• 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

1.42 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.21% 3-Month: +3.25% 3-Year: +10.54% 52-Week Range: 1.28 - 1.42
1-Month: +2.18% 1-Year: +11.31% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for BBMPROT

No chart data available.
  • BBMPROT:BZ 1.42
  • 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 2014-04-17) 1.42
Assets (M) (on 2014-04-17) 18.49
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/15 1,890 11,144,780 61.742%
BBM Quark Master Fundo De Inve 1,630,483 1,680,749 9.311%
Itau Unibanco Holding SA 23,800 746,130 4.134%
Localiza Rent a Car SA 17,400 579,072 3.208%
Valid Solucoes e Servicos de S 10,900 350,980 1.944%
Smiles SA 10,500 341,145 1.890%
Light SA 14,700 325,164 1.801%
Natura Cosmeticos SA 7,400 306,138 1.696%
Cielo SA 9,200 301,990 1.673%
BRF SA 5,400 265,950 1.473%

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