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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Top Multi C LP FI Multimercado

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BBTOPMC:BZ

2.05 BRL -0.00-0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BB Top Multi C LP FI Multimercado (BBTOPMC)

Year To Date: +3.92% 3-Month: +3.47% 3-Year: +5.25% 52-Week Range: 1.94 - 2.09
1-Month: +1.39% 1-Year: +0.59% 5-Year: +7.39% Beta vs BZACCETP: -1.39

Mutual Fund Chart for BBTOPMC

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  • BBTOPMC:BZ 2.05
  • 1M
  • 1Y
Interactive BBTOPMC Chart

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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 2015-05-21) 2.05
Assets (M) (on 2015-05-20) 52.89
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 800 5,428,397 10.140%
BNTNB 6 08/15/50 1,200 3,144,225 5.874%
BLFT 0 09/07/16 360 2,442,779 4.563%
BLFT 0 09/07/17 325 2,205,286 4.120%
COAURA 5.8 12/15/24 1,900 2,046,114 3.822%
CBEEBZ Float 06/15/17 190 1,986,274 3.710%
IGTABZ 4.31 02/15/21 180 1,800,911 3.364%
BLFT 0 03/01/20 240 1,628,519 3.042%
SBSPBZ 4 ¾ 01/15/23 165 1,532,544 2.863%
Itausa - Investimentos Itau SA 131,415 1,267,555 2.368%

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

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