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BB Top Multi C LP FI Multimercado

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BBTOPMC:BZ
2.058456
BRL
0.004995
0.24%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.941662 - 2.092039
1 Yr Return
-0.20%
YTD Return
4.47%
Previous Close
2.06
52Wk Range
1.94 - 2.09
1 Yr Return
-0.20%
YTD Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.058456
Total Assets (m BRL) (on 07/24/2015)
50.075
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 800.00 5.54 m 10.85
BLFT 0 09/07/16 360.00 2.49 m 4.88
BLFT 0 09/07/17 325.00 2.25 m 4.41
COAURA 5.8 12/15/24 1.90 k 2.09 m 4.10
CBEEBZ Float 06/15/17 190.00 1.91 m 3.74
IGTABZ 4.31 02/15/21 180.00 1.84 m 3.60
BLFT 0 03/01/20 240.00 1.66 m 3.25
SBSPBZ 4 ¾ 01/15/23 165.00 1.57 m 3.08
VIVOBZ Float 10/15/19 1.25 k 1.28 m 2.50
CYRBZ Float 02/15/17 100.00 1.05 m 2.05
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