- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Olimpo 37 FI Multimercado Longo Prazo Credito Privado
+ Add to WatchlistBBOLMPE:BZ
3.97 BRL 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for BB Olimpo 37 FI Multimercado Longo Prazo Credito Privado (BBOLMPE)
| Year To Date: | +2.26% | 3-Month: | +1.50% | 3-Year: | +9.71% | 52-Week Range: | 3.70 - 3.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +7.29% | 5-Year: | +9.81% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for BBOLMPE
BB Olimpo 37 FI Multimercado Longo Prazo Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 10-09-2002 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBOLMPE
| NAV | (on 2013-05-20) 3.97 |
|---|---|
| Assets (M) | (on 2013-05-20) 65.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBOLMPE
No dividends reported
Fees & Expenses for BBOLMPE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBOLMPE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/15 | 7,200 | 17,837,992 | 27.985% |
| BLFT 0 09/07/16 | 2,443 | 13,628,752 | 21.381% |
| BLTN 0 01/01/15 | 10,000 | 8,732,197 | 13.699% |
| BLTN 0 01/01/17 | 10,000 | 7,289,553 | 11.436% |
| BLTN 0 01/01/14 | 5,000 | 4,744,455 | 7.443% |
| BNDES Float 01/01/14 | 3,000 | 4,075,206 | 6.393% |
| BLFT 0 09/07/17 | 200 | 1,116,304 | 1.751% |
| CTEEP Float 12/15/14 | 150 | 1,032,807 | 1.620% |
| BRISA Float 03/01/16 | 1,000 | 1,017,274 | 1.596% |
| ALLLBZ Float 04/15/16 | 78 | 792,695 | 1.244% |
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