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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

4.83 BRL 0.000.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.61% 3-Month: +3.01% 3-Year: +9.22% 52-Week Range: 4.33 - 4.83
1-Month: +1.11% 1-Year: +11.64% 5-Year: +9.89% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BBOLMPE

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  • BBOLMPE:BZ 4.83
  • 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 2015-05-22) 4.83
Assets (M) (on 2015-05-22) 54.86
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 3,000 20,356,489 46.335%
BLFT 0 03/01/20 561 3,806,663 8.665%
BLTN 0 01/01/17 2,400 1,942,230 4.421%
CMIGBZ Float 12/23/16 100 1,036,312 2.359%
ONE-DAY BANK DEP Jan17 24 6,846 0.016%

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

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