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BB Multimercado Macro LP Estilo FIC FI

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BBMSING:BZ
2.029336
BRL
0.002551
0.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.990011 - 2.225790
1 Yr Return
-8.72%
YTD Return
0.50%
Previous Close
2.026785
52Wk Range
1.990011 - 2.225790
1 Yr Return
-8.72%
YTD Return
0.50%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.029336
Total Assets (m BRL) (on 08/27/2015)
36.644
Inception Date
12/08/2003
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Multi Moderado LP FI Mu 7.88 m 38.83 m 100.03
Profile
BB Multimercado Macro LP Estilo FIC FI 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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500