- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Sueste FI Multimercado
Add to PortfolioBBRFXIV:BZ
0.47 BRL 0.01 2.80%As of 00:59:30 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Sueste FI Multimercado (BBRFXIV)
| Year To Date: | -38.57% | 3-Month: | -56.58% | 3-Year: | - | 52-Week Range: | 0.44 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -33.90% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BBRFXIV
Sueste FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 08-09-2011 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBRFXIV
| NAV | (on 2012-05-24) 0.47 |
|---|---|
| Assets (M) | (on 2012-05-24) 57.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBRFXIV
No dividends reported
Fees & Expenses for BBRFXIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBRFXIV
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 9,800 | 50,921,674 | 101.744% |
| BLTN 0 04/01/13 | 1,168 | 1,081,554 | 2.161% |
| BNTNB 6 08/15/22 | 282 | 664,000 | 1.327% |
| BNY Mellon ARX FI Referenciado | 5,495 | 12,383 | 0.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page