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Setor FI Multimercado Credito Privado Investimento no Exterior

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BBMQFIF:BZ
10.859930
BRL
0.007660
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.85
52Wk Range
9.91 - 10.86
1 Yr Return
9.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.85993
Total Assets (m BRL) (on 07/02/2015)
272.114
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 43.47 m 16.12
BBM Equity Hedge FIC FI Multim 6.31 m 24.52 m 9.09
BLFT 0 03/01/21 2.22 k 15.18 m 5.63
BBM Smid Caps Valor FIC FIA 3.43 m 11.96 m 4.44
Kapitalo Kappa Fin FIQ FI Mult 6.35 m 10.24 m 3.80
Bacor SPX Falcon FIC FIA 8.21 m 9.60 m 3.56
BBM Valuation II FIC FIA 6.75 m 8.96 m 3.32
BBM Private Kapitalo Kappa FIC 5.00 m 6.15 m 2.28
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
-