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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

1.97 BRL -0.00-0.17%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.08% 3-Month: -4.21% 3-Year: +4.84% 52-Week Range: 1.94 - 2.09
1-Month: -0.02% 1-Year: -1.64% 5-Year: +7.02% Beta vs BZACCETP: -1.52

Mutual Fund Chart for BBTOPMC

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  • BBTOPMC:BZ 1.97
  • 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 2015-01-28) 1.97
Assets (M) (on 2015-01-28) 58.58
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 1,140 7,452,675 12.273%
BLTN 0 01/01/15 7,005 7,001,926 11.531%
BNTNB 6 08/15/50 1,200 3,010,572 4.958%
COAURA 5.8 12/15/24 1,900 1,941,130 3.197%
CBEEBZ Float 06/15/17 190 1,912,064 3.149%
IGTABZ 4.31 02/15/21 180 1,795,020 2.956%
SBSPBZ 4 ¾ 01/15/23 165 1,637,270 2.696%
BLFT 0 03/01/20 240 1,568,951 2.584%
VIVOBZ Float 10/15/19 1,245 1,276,674 2.102%
Vale SA 63,200 1,215,336 2.001%

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

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