- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Cairu FI Multimercado
Add to PortfolioBBMRFXI:BZ
0.33 BRL 0.001.23%As of 00:59:30 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Cairu FI Multimercado (BBMRFXI)
| Year To Date: | -30.24% | 3-Month: | -52.08% | 3-Year: | - | 52-Week Range: | 0.31 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -32.13% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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 2012-05-24) 0.33 |
|---|---|
| Assets (M) | (on 2012-05-24) 55.88 |
| 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: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 9,800 | 50,921,674 | 99.266% |
| BLTN 0 04/01/13 | 2,035 | 1,884,386 | 3.673% |
| BNTNB 6 08/15/22 | 528 | 1,244,500 | 2.426% |
| BNY Mellon ARX FI Referenciado | 5,416 | 12,206 | 0.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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