• 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

4.29 BRL 0.000.04%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.02% 3-Month: +2.43% 3-Year: +9.01% 52-Week Range: 3.95 - 4.29
1-Month: +0.80% 1-Year: +8.45% 5-Year: +9.41% Beta vs BZACCETP: 1.24

Mutual Fund Chart for BBOLMPE

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  • BBOLMPE:BZ 4.29
  • 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 2014-04-23) 4.29
Assets (M) (on 2014-04-23) 61.04
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 24,000 17,337,138 23.007%
BLTN 0 01/01/16 10,400 8,501,019 11.281%
BLFT 0 09/07/16 1,000 6,040,343 8.016%
CMIGBZ Float 12/23/16 100 1,028,157 1.364%
ALLLBZ Float 04/15/16 78 818,950 1.087%
CTEEP Float 12/15/14 150 516,823 0.686%
ONE-DAY BANK DEP Jan17 240 15,854 0.021%
ONE-DAY BANK DEP Jan16 104 2,212 0.003%

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

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