Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Olimpo 37 FI Multimercado Longo Prazo Credito Privado

+ Add to Watchlist

BBOLMPE:BZ

4.70 BRL 0.000.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BB Olimpo 37 FI Multimercado Longo Prazo Credito Privado (BBOLMPE)

Year To Date: +1.78% 3-Month: +2.79% 3-Year: +8.88% 52-Week Range: 4.23 - 4.70
1-Month: +0.88% 1-Year: +11.02% 5-Year: +9.65% Beta vs BZACCETP: 1.27

Mutual Fund Chart for BBOLMPE

No chart data available.
  • BBOLMPE:BZ 4.70
  • 1M
  • 1Y
Interactive BBOLMPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 4.70
Assets (M) (on 2015-02-27) 54.08
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 3.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBOLMPE

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 12,400 9,899,895 13.604%
BLTN 0 01/01/18 10,000 7,146,831 9.821%
BLFT 0 09/07/16 715 4,717,805 6.483%
BLFT 0 09/01/18 300 1,979,493 2.720%
CMIGBZ Float 12/23/16 100 1,010,539 1.389%
ALLLBZ Float 04/15/16 78 809,473 1.112%
ONE-DAY BANK DEP Jan18 100 25,929 0.036%
ONE-DAY BANK DEP Jan17 124 21,805 0.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil