Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Top Multi Institucional LP Multimercado

+ Add to Watchlist

BBTOPMU:BZ

2.17 BRL 0.000.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BB Top Multi Institucional LP Multimercado (BBTOPMU)

Year To Date: +4.66% 3-Month: +3.30% 3-Year: +9.81% 52-Week Range: 1.94 - 2.17
1-Month: +1.30% 1-Year: +12.00% 5-Year: +10.19% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BBTOPMU

No chart data available.
  • BBTOPMU:BZ 2.17
  • 1M
  • 1Y
Interactive BBTOPMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 2.17
Assets (M) (on 2015-05-20) 20.16
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: 04/30/2015
Name Position Value % of Total
BLTN 0 01/01/17 4,500 3,641,681 17.848%
BLFT 0 03/01/19 480 3,257,038 15.963%
BLFT 0 09/01/18 109 739,619 3.625%
USIM Float 01/30/19 50 512,220 2.510%
BLFT 0 03/01/20 75 508,912 2.494%
BLFT 0 09/07/16 48 325,704 1.596%
SBSPBZ 4 ½ 01/15/20 26 258,690 1.268%
CMIGBZ Float 12/10/18 20 211,644 1.037%
CMIGBZ 4.7 02/15/21 200 205,821 1.009%
IGTABZ 4.31 02/15/21 20 200,101 0.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil