• 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

9.91 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Setor FIC FI Multimercado (BBMQFIF)

Year To Date: +4.13% 3-Month: +2.65% 3-Year: +10.35% 52-Week Range: 9.11 - 9.91
1-Month: +0.59% 1-Year: +8.87% 5-Year: +11.36% Beta vs BZACCETP: 0.29

Mutual Fund Chart for BBMQFIF

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  • BBMQFIF:BZ 9.91
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  • 1Y
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 2014-07-09) 9.91
Assets (M) (on 2014-07-10) 247.95
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: 05/31/2014
Name Position Value % of Total
BBM FI Referenciado DI 8,425,455 140,072,432 57.211%
BBM Equity Hedge II FIC FI Mul 9,470,677 33,672,728 13.753%
BBM Bahia FIC FI Multimercado 3,464,377 15,163,167 6.193%
BBM Smid Caps Valor FIC FIA 3,432,231 11,560,896 4.722%
BBM Private SPX Falcon FIC FI 8,105,188 9,018,941 3.684%
BBM Valuation II FIC FIA 6,752,720 8,192,055 3.346%
BBM Index IPCA FIC FI Renda Fi 4,411,132 6,475,819 2.645%
BBM Private Kapitalo Kappa FIC 5,002,069 5,565,053 2.273%
BBM Private Gap Absoluto FIC F 4,961,624 5,302,913 2.166%
BBM Private Kondor LX FIC FI M 4,861,314 5,168,011 2.111%

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

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