- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Top Multi Arrojado LP FI Multimercado
+ Add to WatchlistBBTMULT:BZ
1.56 BRL -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for BB Top Multi Arrojado LP FI Multimercado (BBTMULT)
| Year To Date: | +1.81% | 3-Month: | +0.88% | 3-Year: | +8.76% | 52-Week Range: | 1.43 - 1.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +8.02% | 5-Year: | +3.51% | Beta vs BZACCETP: | 0.46 |
Fund Profile & Information for BBTMULT
BB Top Multi Arrojado LP FI Multimercado 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: | 06-30-2006 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBTMULT
| NAV | (on 2013-05-16) 1.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBTMULT
No dividends reported
Fees & Expenses for BBTMULT
| 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 BBTMULT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/16 | 1,500 | 8,368,043 | 19.126% |
| BNTNB 6 05/15/15 | 2,400 | 5,945,997 | 13.590% |
| TRIUNF Float 10/15/17 | 143 | 1,618,141 | 3.698% |
| SBSPBZ 4 ¾ 01/15/23 | 150 | 1,564,697 | 3.576% |
| BB Top Master FI Multimercado | 1,039,968 | 1,554,721 | 3.554% |
| CARTSA 5.8 12/15/24 | 1,200 | 1,348,540 | 3.082% |
| IGTABZ 4.31 02/15/21 | 100 | 1,021,957 | 2.336% |
| VIVOBZ Float 10/15/19 | 900 | 905,132 | 2.069% |
| CBEEBZ Float 06/15/17 | 70 | 719,902 | 1.645% |
| CTEEP Float 12/15/14 | 100 | 688,538 | 1.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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