Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Setor FIC FI Multimercado

+ Add to Watchlist

BBMQFIF:BZ

10.46 BRL -0.00-0.02%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Setor FIC FI Multimercado (BBMQFIF)

Year To Date: +0.73% 3-Month: +1.42% 3-Year: +9.00% 52-Week Range: 9.53 - 10.46
1-Month: +1.27% 1-Year: +9.59% 5-Year: +10.16% Beta vs BZACCETP: 0.87

Mutual Fund Chart for BBMQFIF

No chart data available.
  • BBMQFIF:BZ 10.46
  • 1M
  • 1Y
Interactive BBMQFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 10.46
Assets (M) (on 2015-03-02) 261.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBMQFIF

No dividends reported

Fees & Expenses for BBMQFIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMQFIF

Filing Date: 01/31/2015
Name Position Value % of Total
BBM FI Referenciado DI 8,519,489 151,835,318 58.783%
BBM Marau FIC FI Multimercado 29,239,555 37,398,055 14.479%
BBM Equity Hedge II FIC FI Mul 9,470,677 35,789,972 13.856%
BBM Smid Caps Valor FIC FIA 3,432,231 10,728,171 4.153%
BBM Private SPX Falcon FIC FI 8,105,188 8,742,552 3.385%
BBM Valuation II FIC FIA 6,752,720 7,939,499 3.074%
BBM Private Kapitalo Kappa FIC 5,002,069 5,851,263 2.265%
BNY Mellon ARX FI Referenciado 19,521 55,071 0.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil