• 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

1.42 BRL 0.01 0.39%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.27% 3-Month: +3.27% 3-Year: +10.57% 52-Week Range: 1.28 - 1.42
1-Month: +1.89% 1-Year: +11.43% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for BBMPROT

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  • BBMPROT:BZ 1.42
  • 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 2014-04-16) 1.42
Assets (M) (on 2014-04-16) 18.50
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: 11/30/2013
Name Position Value % of Total
BLFT 0 09/07/15 2,440 14,275,703 79.805%
BBM Quark Master Fundo De Inve 1,630,483 1,706,616 9.540%
Cielo SA 15,400 521,675 2.916%
Sul America SA 27,300 434,070 2.427%
Grendene SA 19,300 352,997 1.973%
Ez Tec Empreendimentos e Parti 11,200 346,640 1.938%
Transmissora Alianca de Energi 14,600 317,112 1.773%
Itau Unibanco Holding SA 8,800 290,048 1.621%
Tractebel Energia SA 7,400 282,976 1.582%
Cia de Gas de Sao Paulo COMGAS 4,400 264,044 1.476%

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

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