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BB Multimercado Macro LP 200 FIC FI

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BBMULTC:BZ
10.07
BRL
0.03
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.04
52Wk Range
9.48 - 10.26
1 Yr Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.06908
Total Assets (m BRL) (on 07/02/2015)
51.035
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
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Multi C LP FI Multimerc 25.65 m 52.61 m 100.05
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