- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Top Multi Institucional LP Multimercado
+ Add to WatchlistBBTOPMU:BZ
1.73 BRL -0.00-0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for BB Top Multi Institucional LP Multimercado (BBTOPMU)
| Year To Date: | +0.69% | 3-Month: | +0.32% | 3-Year: | +8.47% | 52-Week Range: | 1.65 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +4.90% | 5-Year: | +6.72% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for BBTOPMU
BB Top Multi Institucional LP 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: | 08-28-2006 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBTOPMU
| NAV | (on 2013-06-17) 1.73 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.85 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBTOPMU
No dividends reported
Fees & Expenses for BBTOPMU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBTOPMU
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/17 | 4,500 | 3,205,672 | 24.537% |
| BLTN 0 01/01/15 | 1,500 | 1,305,082 | 9.989% |
| BNTNB 6 05/15/15 | 500 | 1,196,114 | 9.155% |
| USIM Float 01/30/19 | 50 | 512,896 | 3.926% |
| BLFT 0 09/07/16 | 90 | 505,143 | 3.866% |
| BRMLBZ Float 07/15/14 | 60 | 303,832 | 2.326% |
| SBSPBZ 4 ½ 01/15/20 | 26 | 263,940 | 2.020% |
| IGTABZ 4.31 02/15/21 | 20 | 206,113 | 1.578% |
| CMIGBZ 4.7 02/15/21 | 200 | 200,332 | 1.533% |
| Petroleo Brasileiro SA | 8,900 | 178,445 | 1.366% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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