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  • 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

4.78 BRL 0.01 0.12%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.58% 3-Month: +2.85% 3-Year: +9.05% 52-Week Range: 4.29 - 4.78
1-Month: +0.99% 1-Year: +11.44% 5-Year: +9.72% Beta vs BZACCETP: 1.27

Mutual Fund Chart for BBOLMPE

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  • BBOLMPE:BZ 4.78
  • 1M
  • 1Y
Interactive BBOLMPE Chart

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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 2015-04-23) 4.78
Assets (M) (on 2015-04-23) 57.60
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: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 12,400 9,950,513 16.433%
BLTN 0 01/01/18 10,000 7,116,907 11.753%
BLFT 0 09/07/16 715 4,806,006 7.937%
BLFT 0 03/01/20 600 4,032,984 6.660%
BLFT 0 09/01/18 300 2,016,498 3.330%
CMIGBZ Float 12/23/16 100 1,030,121 1.701%
ALLLBZ Float 04/15/16 78 826,550 1.365%

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

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