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Setor FI Multimercado Credito Privado Investimento no Exterior

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BBMQFIF:BZ
11.041440
BRL
0.036290
0.33%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.120150 - 11.049470
1 Yr Return
8.13%
YTD Return
6.38%
Previous Close
11.005150
52Wk Range
10.120150 - 11.049470
1 Yr Return
8.13%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
11.04144
Total Assets (m BRL) (on 08/27/2015)
276.492
Inception Date
05/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Marau FIC FI Multimercado 32.29 m 44.69 m 16.23
BBM Equity Hedge FIC FI Multim 6.31 m 25.20 m 9.15
Kapitalo Kappa Fin FIQ FI Mult 10.14 m 16.78 m 6.10
BLFT 0 03/01/21 2.22 k 15.52 m 5.64
Bacor SPX Falcon FIC FIA 8.21 m 9.67 m 3.51
BBM Valuation II FIC FIA 6.75 m 8.75 m 3.18
BBM Smid Caps Valor FIC FIA 2.57 m 8.73 m 3.17
Profile
Setor FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive 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.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-