• 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 0.000.19%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.72% 3-Month: +1.47% 3-Year: +8.59% 52-Week Range: 1.84 - 2.03
1-Month: -0.14% 1-Year: +8.59% 5-Year: +9.24% Beta vs BZACCETP: 0.49

Mutual Fund Chart for BBTOPMC

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  • BBTOPMC:BZ 2.02
  • 1M
  • 1Y
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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 2014-04-16) 2.02
Assets (M) (on 2014-04-16) 84.82
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 2,331 14,080,039 16.275%
BLTN 0 01/01/15 10,000 9,220,139 10.657%
BLTN 0 01/01/17 12,500 9,029,759 10.437%
BLTN 0 01/01/16 10,000 8,174,057 9.448%
BLFT 0 03/01/19 671 4,055,553 4.688%
BLFT 0 03/01/20 500 3,022,919 3.494%
CBEEBZ Float 06/15/17 190 1,960,532 2.266%
CARTSA 5.8 12/15/24 1,900 1,819,877 2.104%
IGTABZ 4.31 02/15/21 180 1,708,133 1.974%
SBSPBZ 4 ¾ 01/15/23 165 1,501,534 1.736%

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

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