- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Multimercado Moderado LP Estilo FICFI
+ Add to WatchlistBBMSING:BZ
2.03 BRL 0.01 0.29%As of 00:59:30 ET on 06/17/2013.
Snapshot for BB Multimercado Moderado LP Estilo FICFI (BBMSING)
| Year To Date: | -2.52% | 3-Month: | -2.30% | 3-Year: | +4.91% | 52-Week Range: | 2.00 - 2.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.65% | 1-Year: | +1.33% | 5-Year: | +2.32% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for BBMSING
BB Multimercado Moderado LP Estilo FICFI is an Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in all types other funds and may not use a leverage strategy.
| Inception Date: | 12-08-2003 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBMSING
| NAV | (on 2013-06-17) 2.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 34.87 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBMSING
No dividends reported
Fees & Expenses for BBMSING
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMSING
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Multi Moderado LP FI Mu | 7,627,601 | 36,096,278 | 100.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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