Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.67 BRL -0.00-0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.69% 3-Month: +3.33% 3-Year: +11.78% 52-Week Range: 1.44 - 1.67
1-Month: +1.24% 1-Year: +15.72% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for BBMPROT

No chart data available.
  • BBMPROT:BZ 1.67
  • 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 2015-05-21) 1.67
Assets (M) (on 2015-05-20) 21.36
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 1,750 11,547,040 56.343%
BNTNB 6 08/15/50 450 1,173,974 5.728%
BLFT 0 03/01/18 150 989,746 4.829%
Embraer SA 26,300 624,362 3.047%
Klabin SA 38,300 524,327 2.558%
Fibria Celulose SA 15,900 513,570 2.506%
Smiles SA 11,700 494,325 2.412%
Porto Seguro SA 18,000 487,800 2.380%
Cielo SA 13,560 452,000 2.205%
Grupo BTG Pactual 15,500 414,480 2.022%

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