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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Setor FI Multimercado Credito Privado Investimento no Exterior

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BBMQFIF:BZ

10.66 BRL

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

Snapshot for Setor FI Multimercado Credito Privado Investimento no Exterior (BBMQFIF)

Year To Date: +2.66% 3-Month: +3.14% 3-Year: +8.92% 52-Week Range: 9.75 - 10.67
1-Month: +1.02% 1-Year: +9.66% 5-Year: +10.44% Beta vs BZACCETP: 1.04

Mutual Fund Chart for BBMQFIF

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  • BBMQFIF:BZ 10.66
  • 1M
  • 1Y
Interactive BBMQFIF Chart

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Fund Profile & Information for BBMQFIF

Setor FI Multimercado Credito Privado Investimento no Exterior 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.

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

Fundamentals for BBMQFIF

NAV (on 2015-04-29) 10.66
Assets (M) (on 2015-04-29) 266.64
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: 03/31/2015
Name Position Value % of Total
BBM FI Referenciado DI 9,176,227 166,523,143 62.860%
BBM Marau FIC FI Multimercado 29,239,555 38,522,404 14.542%
BBM Equity Hedge II FIC FI Mul 6,313,877 24,109,423 9.101%
BBM Smid Caps Valor FIC FIA 3,432,231 11,679,226 4.409%
Bacor SPX Falcon FIC FIA 8,105,188 9,336,497 3.524%
BBM Valuation II FIC FIA 6,752,720 8,702,166 3.285%
BBM Private Kapitalo Kappa FIC 5,002,069 6,011,160 2.269%
BNY Mellon ARX FI Referenciado 25,214 72,398 0.027%

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

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