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BB Multimercado Macro LP 200 FIC FI

BBMULTC:BZ
11.05
BRL
0.01
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
9.81 - 11.05
1 Yr Return
9.49%
YTD Return
8.66%
Previous Close
11.04
52Wk Range
9.81 - 11.05
1 Yr Return
10.69%
YTD Return
8.66%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
11.05163
Total Assets (m BRL) (on 07/27/2016)
38.434
Inception Date
09/27/1996
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
16.83 m 37.89 m 100.07
Profile
BB Multimercado Macro LP 200 FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperform the CDI (Interbank Certificate of Depsoit). The Fund will allocate at least 95% of its assets in all types of 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