- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Cairu FI Multimercado
+ Add to WatchlistBBMRFXI:BZ
0.45 BRL 0.02 4.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cairu FI Multimercado (BBMRFXI)
| Year To Date: | +12.13% | 3-Month: | -16.70% | 3-Year: | - | 52-Week Range: | 0.30 - 0.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.22% | 1-Year: | +21.39% | 5-Year: | - | Beta vs BZACCETP: | -15.65 |
Fund Profile & Information for BBMRFXI
Cairu FI Multimercado 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 according to macroeconomic analysis.
| Inception Date: | 08-05-2011 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMRFXI
| NAV | (on 2013-05-17) 0.45 |
|---|---|
| Assets (M) | (on 2013-05-17) 34.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBMRFXI
No dividends reported
Fees & Expenses for BBMRFXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMRFXI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 6,000 | 33,457,997 | 92.330% |
| CUPOM CAMBIAL FT May13 | 2,707 | 588,800 | 1.625% |
| CUPOM CAMBIAL FT Jun13 | 0 | 146,613 | 0.405% |
| BNY Mellon ARX FI Referenciado | 5,416 | 13,044 | 0.036% |
| ONE-DAY BANK DEP Jan14 | 236 | 861 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page