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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

1.65 BRL 0.000.20%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +2.51% 3-Month: +2.05% 3-Year: +11.35% 52-Week Range: 1.43 - 1.65
1-Month: +0.66% 1-Year: +15.98% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for BBMPROT

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  • BBMPROT:BZ 1.65
  • 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 2015-04-29) 1.65
Assets (M) (on 2015-04-29) 21.14
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,750 11,440,304 55.715%
BMF US Dollar Fut Ja 10 1,328,100 6.468%
BNTNB 6 08/15/50 450 1,128,964 5.498%
BLFT 0 03/01/18 150 980,609 4.776%
Smiles SA 13,700 630,885 3.072%
Braskem SA 34,800 609,000 2.966%
BRF SA 8,900 564,616 2.750%
Cielo SA 15,000 520,875 2.537%
CETIP SA - Mercados Organizado 14,117 454,567 2.214%
Grupo BTG Pactual 11,300 430,695 2.098%

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

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