• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Setor FIC FI Multimercado

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BBMQFIF:BZ

9.95 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Setor FIC FI Multimercado (BBMQFIF)

Year To Date: +4.55% 3-Month: +2.47% 3-Year: +10.51% 52-Week Range: 9.15 - 9.95
1-Month: +0.77% 1-Year: +8.96% 5-Year: +11.35% Beta vs BZACCETP: 0.38

Mutual Fund Chart for BBMQFIF

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  • BBMQFIF:BZ 9.95
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Interactive BBMQFIF Chart

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Fund Profile & Information for BBMQFIF

Setor FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-24-1999 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for BBMQFIF

NAV (on 2014-07-18) 9.95
Assets (M) (on 2014-07-18) 248.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBMQFIF

No dividends reported

Fees & Expenses for BBMQFIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMQFIF

Filing Date: 06/30/2014
Name Position Value % of Total
BBM FI Referenciado DI 8,425,455 141,179,026 57.108%
BBM Equity Hedge II FIC FI Mul 9,470,677 33,965,901 13.739%
BBM Bahia FIC FI Multimercado 3,464,377 15,253,785 6.170%
BBM Smid Caps Valor FIC FIA 3,432,231 11,927,816 4.825%
BBM Private SPX Falcon FIC FI 8,105,188 9,081,290 3.673%
BBM Valuation II FIC FIA 6,752,720 8,488,039 3.433%
BBM Index IPCA FIC FI Renda Fi 4,411,132 6,483,591 2.623%
BBM Private Kapitalo Kappa FIC 5,002,069 5,628,236 2.277%
BBM Private Gap Absoluto FIC F 4,961,624 5,371,052 2.173%
BBM Private Kondor LX FIC FI M 4,861,314 5,200,511 2.104%

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

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