- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Top Multi C LP FI Multimercado
+ Add to WatchlistBBTOPMC:BZ
1.86 BRL -0.00-0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for BB Top Multi C LP FI Multimercado (BBTOPMC)
| Year To Date: | +1.30% | 3-Month: | +0.22% | 3-Year: | +8.72% | 52-Week Range: | 1.76 - 1.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +5.72% | 5-Year: | +7.96% | Beta vs BZACCETP: | 0.96 |
Fund Profile & Information for BBTOPMC
BB Top Multi C 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 BBTOPMC
| NAV | (on 2013-06-18) 1.86 |
|---|---|
| Assets (M) | (on 2013-06-18) 71.45 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBTOPMC
No dividends reported
Fees & Expenses for BBTOPMC
| 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 BBTOPMC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/16 | 4,288 | 24,067,280 | 32.958% |
| BNTNB 6 05/15/15 | 2,400 | 5,741,347 | 7.862% |
| CARTSA 5.8 12/15/24 | 1,900 | 2,165,082 | 2.965% |
| CBEEBZ Float 06/15/17 | 120 | 1,243,108 | 1.702% |
| CYRBZ Float 02/15/17 | 100 | 1,031,997 | 1.413% |
| IGTABZ 4.31 02/15/21 | 80 | 824,454 | 1.129% |
| SBSPBZ 4 ¾ 01/15/23 | 80 | 813,641 | 1.114% |
| CTEEP Float 12/15/14 | 90 | 623,811 | 0.854% |
| BB Top Master FI Multimercado | 409,286 | 600,454 | 0.822% |
| ECORBZ 5 10/15/19 | 42 | 455,431 | 0.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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