- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Target FIC FI Multimercado
+ Add to WatchlistBBMTRGT:BZ
1.72 BRL -0.00-0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for BBM Target FIC FI Multimercado (BBMTRGT)
| Year To Date: | +3.06% | 3-Month: | +1.80% | 3-Year: | +9.30% | 52-Week Range: | 1.60 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +7.69% | 5-Year: | +10.71% | Beta vs BZACCETP: | 0.84 |
Fund Profile & Information for BBMTRGT
BBM Target FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 07-31-2007 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMTRGT
| NAV | (on 2013-05-23) 1.72 |
|---|---|
| Assets (M) | (on 2013-05-23) 18.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBMTRGT
No dividends reported
Fees & Expenses for BBMTRGT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMTRGT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Institucional Master FI Mu | 15,215,017 | 16,842,405 | 80.562% |
| BBM Bahia Master FI Multimerca | 792,970 | 4,075,962 | 19.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page