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Setor FI Multimercado Credito Privado Investimento no Exterior

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BBMQFIF:BZ
11.697340
BRL
0.009490
0.08%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
10.358920 - 11.716800
1 Yr Return
12.94%
YTD Return
1.03%
Previous Close
11.706830
52Wk Range
10.358920 - 11.716800
1 Yr Return
13.17%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
11.69734
Total Assets (m BRL) (on 02/03/2016)
292.704
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 48.60 m 16.77
BBM Equity Hedge FIC FI Multim 4.58 m 19.38 m 6.69
Gavea Macro FIC FI Multimercad 48.58 k 12.24 m 4.22
Bacor SPX Falcon FIC FIA 8.21 m 9.99 m 3.45
BBM Valuation II FIC FIA 3.63 m 4.23 m 1.46
BBM Smid Caps Valor FIC FIA 1.27 m 3.95 m 1.36
BLFT 0 03/01/21 432.00 3.20 m 1.10
BLFT 0 09/01/20 217.00 1.61 m 0.55
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
-