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BB Top Multi Institucional LP Multimercado

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BBTOPMU:BZ
2.402074
BRL
0.000519
0.02%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
2.096661 - 2.402074
1 Yr Return
14.55%
YTD Return
1.44%
Previous Close
2.401555
52Wk Range
2.096661 - 2.402074
1 Yr Return
14.69%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.402074
Total Assets (m BRL) (on 02/04/2016)
21.361
Inception Date
08/28/2006
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
0.40%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 4.50 k 3.89 m 18.67
BLFT 0 03/01/19 480.00 3.55 m 17.07
BLFT 0 03/01/20 155.00 1.15 m 5.51
USIM Float 01/30/19 50.00 512.69 k 2.46
BLFT 0 09/07/16 48.00 355.40 k 1.71
SBSPBZ 4 ½ 01/15/20 26.00 284.63 k 1.37
CMIGBZ 4.7 02/15/21 200.00 221.91 k 1.07
IGTABZ 4.31 02/15/21 20.00 213.72 k 1.03
CMIGBZ Float 12/10/18 20.00 201.34 k 0.97
FLRYSA Float 02/15/20 12.00 125.57 k 0.60
Profile
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.
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