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

BB Multimercado Macro LP 200 FIC FI

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BBMULTC:BZ

10.14 BRL 0.02 0.15%

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

Snapshot for BB Multimercado Macro LP 200 FIC FI (BBMULTC)

Year To Date: +3.07% 3-Month: +1.30% 3-Year: +6.99% 52-Week Range: 9.48 - 10.14
1-Month: +1.11% 1-Year: +6.56% 5-Year: +7.18% Beta vs BZACCETP: 0.36

Mutual Fund Chart for BBMULTC

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  • BBMULTC:BZ 10.14
  • 1M
  • 1Y
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Fund Profile & Information for BBMULTC

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.

Inception Date: 09-27-1996 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBMULTC

NAV (on 2014-07-30) 10.14
Assets (M) (on 2014-07-30) 76.98
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for BBMULTC

No dividends reported

Fees & Expenses for BBMULTC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMULTC

Filing Date: 06/30/2014
Name Position Value % of Total
BB Top Multi C LP FI Multimerc 38,580,542 78,704,096 100.041%

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

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