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BB Olimpo 37 FI Multimercado Longo Prazo Credito Privado

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BBOLMPE:BZ
4.994604
BRL
0.002615
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.445769 - 4.994604
1 Yr Return
12.35%
YTD Return
8.25%
Previous Close
4.991989
52Wk Range
4.445769 - 4.994604
1 Yr Return
12.35%
YTD Return
8.25%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
4.994604
Total Assets (m BRL) (on 08/26/2015)
69.798
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 21.02 m 39.10
BLFT 0 03/01/20 561.00 3.93 m 7.31
BLTN 0 01/01/17 2.40 k 2.01 m 3.73
CMIGBZ Float 12/23/16 100.00 1.07 m 1.99
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