• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cairu FI Multimercado

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BBMRFXI:BZ

0.14 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cairu FI Multimercado (BBMRFXI)

Year To Date: -40.15% 3-Month: -42.36% 3-Year: - 52-Week Range: 0.13 - 0.51
1-Month: -20.86% 1-Year: -73.26% 5-Year: - Beta vs BZACCETP: -15.70

Mutual Fund Chart for BBMRFXI

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  • BBMRFXI:BZ 0.14
  • 1M
  • 1Y
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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 2014-04-16) 0.14
Assets (M) (on 2014-04-16) 11.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,550 9,360,669 79.514%
CUPOM CAMBIAL FT May14 400 53,060 0.451%
BNY Mellon ARX FI Referenciado 5,416 14,055 0.119%
ONE-DAY BANK DEP Jul14 237 296 0.003%

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

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