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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

1.64 BRL 0.000.23%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.80% 3-Month: +1.84% 3-Year: +11.09% 52-Week Range: 1.40 - 1.64
1-Month: +1.15% 1-Year: +16.95% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for BBMPROT

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  • BBMPROT:BZ 1.64
  • 1M
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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 2015-03-30) 1.64
Assets (M) (on 2015-03-30) 21.03
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,155 7,478,864 36.853%
BLFT 0 03/01/18 150 971,299 4.786%
BNTNB 6 08/15/50 300 786,290 3.875%
Braskem SA 34,800 669,900 3.301%
Fibria Celulose SA 21,100 650,513 3.205%
CETIP SA - Mercados Organizado 15,917 528,126 2.602%
Valid Solucoes e Servicos de S 11,400 454,290 2.239%
Smiles SA 9,200 432,400 2.131%
Arteris SA 28,800 425,088 2.095%
BRF SA 6,000 398,400 1.963%

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

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