• 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

1.58 BRL 0.000.19%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +15.43% 3-Month: +5.84% 3-Year: +10.77% 52-Week Range: 1.35 - 1.58
1-Month: +2.66% 1-Year: +16.63% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for BBMPROT

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  • BBMPROT:BZ 1.58
  • 1M
  • 1Y
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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 2014-11-26) 1.58
Assets (M) (on 2014-11-26) 20.23
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,905 12,117,484 63.012%
BNTNB 6 08/15/50 300 729,091 3.791%
Smiles SA 13,100 508,280 2.643%
CETIP SA - Mercados Organizado 11,617 351,995 1.830%
Sao Martinho SA 8,800 345,840 1.798%
Embraer SA 14,000 338,100 1.758%
BRF SA 5,600 326,144 1.696%
Iguatemi Empresa de Shopping C 12,600 312,606 1.626%
Magazine Luiza SA 40,200 304,716 1.585%
Multiplus SA 9,700 286,344 1.489%

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

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