• 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

4.57 BRL 0.000.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.71% 3-Month: +2.77% 3-Year: +9.10% 52-Week Range: 4.13 - 4.57
1-Month: +0.97% 1-Year: +10.71% 5-Year: +9.47% Beta vs BZACCETP: 1.24

Mutual Fund Chart for BBOLMPE

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  • BBOLMPE:BZ 4.57
  • 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 2014-11-26) 4.57
Assets (M) (on 2014-11-26) 58.21
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 2,715 17,434,061 23.388%
BLTN 0 01/01/17 12,400 9,642,889 12.936%
BLTN 0 01/01/16 10,400 9,089,172 12.193%
BLTN 0 01/01/18 10,000 6,933,794 9.302%
CMIGBZ Float 12/23/16 100 1,097,808 1.473%
ALLLBZ Float 04/15/16 78 783,428 1.051%
CTEEP Float 12/15/14 150 523,205 0.702%
ONE-DAY BANK DEP Jan17 124 8,898 0.012%
ONE-DAY BANK DEP Jan16 104 5,310 0.007%

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

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