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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

1.99 BRL 0.000.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.82% 3-Month: -3.58% 3-Year: +4.82% 52-Week Range: 1.94 - 2.09
1-Month: +0.73% 1-Year: -1.73% 5-Year: +7.07% Beta vs BZACCETP: -1.68

Mutual Fund Chart for BBTOPMC

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  • BBTOPMC:BZ 1.99
  • 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 2015-02-26) 1.99
Assets (M) (on 2015-02-26) 55.69
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/16 1,140 7,522,094 12.914%
BNTNB 6 08/15/50 1,200 3,130,596 5.375%
COAURA 5.8 12/15/24 1,900 1,997,092 3.429%
CBEEBZ Float 06/15/17 190 1,930,001 3.314%
IGTABZ 4.31 02/15/21 180 1,848,344 3.173%
BLFT 0 03/01/20 240 1,583,594 2.719%
SBSPBZ 4 ¾ 01/15/23 165 1,581,216 2.715%
VIVOBZ Float 10/15/19 1,245 1,289,250 2.213%
CYRBZ Float 02/15/17 100 1,060,114 1.820%
BB Top Master FI Multimercado 409,286 874,604 1.502%

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

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