• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Multimercado Macro LP Estilo FIC FI

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BBMSING:BZ

2.20 BRL 0.000.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BB Multimercado Macro LP Estilo FIC FI (BBMSING)

Year To Date: +0.21% 3-Month: +0.83% 3-Year: +5.15% 52-Week Range: 2.04 - 2.23
1-Month: +0.83% 1-Year: +6.94% 5-Year: +5.81% Beta vs BZACCETP: 0.40

Mutual Fund Chart for BBMSING

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  • BBMSING:BZ 2.20
  • 1M
  • 1Y
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Fund Profile & Information for BBMSING

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.

Inception Date: 12-08-2003 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBMSING

NAV (on 2014-07-23) 2.20
Assets (M) (on 2014-07-22) 60.47
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: 06/30/2014
Name Position Value % of Total
BB Top Multi Moderado LP FI Mu 12,405,156 62,218,715 100.025%

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

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