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

BB Olimpo 37 FI Multimercado Longo Prazo Credito Privado

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BBOLMPE:BZ

4.60 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.48% 3-Month: +2.77% 3-Year: +9.11% 52-Week Range: 4.15 - 4.60
1-Month: +0.95% 1-Year: +10.82% 5-Year: +9.51% Beta vs BZACCETP: 1.25

Mutual Fund Chart for BBOLMPE

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  • BBOLMPE:BZ 4.60
  • 1M
  • 1Y
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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 2014-12-18) 4.60
Assets (M) (on 2014-12-18) 63.91
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 12,400 9,751,196 18.296%
BLTN 0 01/01/16 10,400 9,152,574 17.173%
BLTN 0 01/01/18 10,000 7,054,643 13.237%
BLFT 0 09/07/16 715 4,629,884 8.687%
CMIGBZ Float 12/23/16 100 1,107,808 2.079%
ALLLBZ Float 04/15/16 78 791,939 1.486%
CTEEP Float 12/15/14 150 527,993 0.991%
ONE-DAY BANK DEP Jan17 124 19,597 0.037%
ONE-DAY BANK DEP Jan16 104 11,077 0.021%
ONE-DAY BANK DEP Jan18 100 9,489 0.018%

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

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