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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

2.02 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +2.74% 3-Month: +2.77% 3-Year: +5.09% 52-Week Range: 1.94 - 2.09
1-Month: +1.65% 1-Year: -0.00% 5-Year: +7.21% Beta vs BZACCETP: -1.28

Mutual Fund Chart for BBTOPMC

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  • BBTOPMC:BZ 2.02
  • 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 2015-04-16) 2.02
Assets (M) (on 2015-04-16) 54.05
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 800 5,377,328 9.706%
BNTNB 6 08/15/50 1,200 2,979,339 5.377%
BLFT 0 09/07/16 360 2,419,807 4.368%
BLFT 0 09/07/17 325 2,184,548 3.943%
COAURA 5.8 12/15/24 1,900 2,018,445 3.643%
CBEEBZ Float 06/15/17 190 1,965,505 3.548%
IGTABZ 4.31 02/15/21 180 1,781,933 3.216%
BLFT 0 03/01/20 240 1,613,194 2.912%
SBSPBZ 4 ¾ 01/15/23 165 1,531,564 2.764%
VIVOBZ Float 10/15/19 1,245 1,314,651 2.373%

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

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