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

BB Top Multi C LP FI Multimercado

+ Add to Watchlist

BBTOPMC:BZ

1.95 BRL 0.000.18%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -1.94% 3-Month: -6.25% 3-Year: +5.15% 52-Week Range: 1.94 - 2.09
1-Month: -4.19% 1-Year: -1.69% 5-Year: +6.96% Beta vs BZACCETP: -1.41

Mutual Fund Chart for BBTOPMC

No chart data available.
  • BBTOPMC:BZ 1.95
  • 1M
  • 1Y
Interactive BBTOPMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1.95
Assets (M) (on 2014-12-18) 61.05
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 12,500 9,829,835 14.538%
BLTN 0 01/01/16 10,000 8,800,552 13.016%
BLTN 0 01/01/15 8,000 7,920,449 11.714%
BLFT 0 09/07/16 1,140 7,381,913 10.918%
Petroleo Brasileiro SA 162,200 2,076,160 3.071%
COAURA 5.8 12/15/24 1,900 2,064,960 3.054%
CBEEBZ Float 06/15/17 190 2,004,184 2.964%
IGTABZ 4.31 02/15/21 180 1,809,972 2.677%
SBSPBZ 4 ¾ 01/15/23 165 1,649,843 2.440%
BLFT 0 03/01/20 240 1,554,040 2.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil