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BB Olimpo 37 FI Multimercado Longo Prazo Credito Privado

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BBOLMPE:BZ
4.887670
BRL
0.002459
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
4.89
52Wk Range
4.37 - 4.89
1 Yr Return
11.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4.88767
Total Assets (m BRL) (on 06/29/2015)
46.501
Inception Date
10/09/2002
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
3.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 3.00 k 20.56 m 39.44
BLFT 0 03/01/20 561.00 3.84 m 7.38
BLTN 0 01/01/17 2.40 k 1.97 m 3.77
CMIGBZ Float 12/23/16 100.00 1.05 m 2.01
ONE-DAY BANK DEP Jan17 24.00 1.09 k 0.00
Profile
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.
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