• 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

2.09 BRL 0.01 0.36%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.07% 3-Month: +2.25% 3-Year: +8.59% 52-Week Range: 1.94 - 2.09
1-Month: +0.30% 1-Year: +7.85% 5-Year: +8.98% Beta vs BZACCETP: 0.33

Mutual Fund Chart for BBTOPMC

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  • BBTOPMC:BZ 2.09
  • 1M
  • 1Y
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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 2014-09-16) 2.09
Assets (M) (on 2014-09-16) 76.80
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 12,500 9,724,096 12.582%
BLTN 0 01/01/15 10,000 9,645,847 12.481%
BLTN 0 01/01/16 10,000 8,659,785 11.205%
BLFT 0 09/07/16 1,140 7,186,776 9.299%
BLFT 0 03/01/19 511 3,221,740 4.169%
BLFT 0 03/01/20 500 3,152,445 4.079%
CARTSA 5.8 12/15/24 1,900 2,004,602 2.594%
CBEEBZ Float 06/15/17 190 1,945,796 2.518%
IGTABZ 4.31 02/15/21 180 1,688,271 2.184%
SBSPBZ 4 ¾ 01/15/23 165 1,659,899 2.148%

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

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