Error: Could not add to watchlist. X

BB Top Multi C LP FI Multimercado

+ Watchlist
BBTOPMC:BZ
2.121959
BRL
0.005163
0.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.977026 - 2.123219
1 Yr Return
7.48%
YTD Return
0.76%
Previous Close
2.116796
52Wk Range
1.977026 - 2.123219
1 Yr Return
8.12%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/11/2016)
2.121959
Total Assets (m BRL) (on 02/11/2016)
39.643
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 830.00 6.15 m 14.89
BLFT 0 09/07/17 325.00 2.41 m 5.83
COAURA 5.8 12/15/24 1.90 k 1.98 m 4.80
IGTABZ 4.31 02/15/21 180.00 1.92 m 4.66
CBEEBZ Float 06/15/17 190.00 1.92 m 4.66
SBSPBZ 4 ¾ 01/15/23 165.00 1.64 m 3.98
CYRBZ Float 02/15/17 100.00 1.05 m 2.54
CETIP SA - Mercados Organizado 20.80 k 780.00 k 1.89
Itausa - Investimentos Itau SA 109.50 k 753.36 k 1.82
BLFT 0 03/01/19 91.00 673.83 k 1.63
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500