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

BBM Proton Master Fundo De Investimento Multimercado

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BBMPROT:BZ

1.62 BRL 0.01 0.63%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.28% 3-Month: +3.42% 3-Year: +11.06% 52-Week Range: 1.39 - 1.63
1-Month: +1.56% 1-Year: +16.30% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for BBMPROT

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  • BBMPROT:BZ 1.62
  • 1M
  • 1Y
Interactive BBMPROT Chart

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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 2015-02-27) 1.62
Assets (M) (on 2015-02-27) 20.81
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,905 12,232,335 61.313%
BLFT 0 03/01/18 150 963,217 4.828%
BNTNB 6 08/15/50 300 757,708 3.798%
Fibria Celulose SA 19,600 588,196 2.948%
Embraer SA 11,800 283,082 1.419%
Smiles SA 5,600 239,680 1.201%
Raia Drogasil SA 9,000 202,410 1.015%
CETIP SA - Mercados Organizado 5,817 182,654 0.916%
Valid Solucoes e Servicos de S 4,300 171,054 0.857%
BRF SA 2,400 154,776 0.776%

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

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