• 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

4.45 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.84% 3-Month: +2.66% 3-Year: +9.13% 52-Week Range: 4.04 - 4.45
1-Month: +0.94% 1-Year: +10.09% 5-Year: +9.43% Beta vs BZACCETP: 1.18

Mutual Fund Chart for BBOLMPE

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  • BBOLMPE:BZ 4.45
  • 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 2014-08-28) 4.45
Assets (M) (on 2014-08-28) 53.35
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 10,400 8,933,425 15.816%
BLTN 0 01/01/17 10,000 7,666,929 13.574%
BLFT 0 09/07/16 750 4,687,788 8.300%
CMIGBZ Float 12/23/16 100 1,066,892 1.889%
ALLLBZ Float 04/15/16 78 806,088 1.427%
CTEEP Float 12/15/14 150 508,056 0.899%
ONE-DAY BANK DEP Jan17 100 9,848 0.017%
ONE-DAY BANK DEP Jan16 104 3,338 0.006%

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

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