• 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

1.48 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +8.40% 3-Month: +4.13% 3-Year: +10.72% 52-Week Range: 1.31 - 1.48
1-Month: +1.16% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for BBMPROT

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  • BBMPROT:BZ 1.48
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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 2014-07-22) 1.48
Assets (M) (on 2014-07-22) 19.11
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,905 11,699,047 62.343%
BNTNB 6 08/15/50 600 1,492,700 7.954%
Embraer SA 34,600 705,494 3.760%
Porto Seguro SA 22,400 698,656 3.723%
Smiles SA 16,000 655,360 3.492%
WEG SA 17,560 456,736 2.434%
Cielo SA 11,000 440,330 2.346%
Itau Unibanco Holding SA 13,860 439,740 2.343%
BR Malls Participacoes SA 18,500 342,435 1.825%
Banco Bradesco SA 10,900 340,189 1.813%

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

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