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

BB Top Multi Institucional LP Multimercado

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BBTOPMU:BZ

2.00 BRL 0.000.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BB Top Multi Institucional LP Multimercado (BBTOPMU)

Year To Date: +7.59% 3-Month: +2.96% 3-Year: +9.86% 52-Week Range: 1.77 - 2.00
1-Month: +1.14% 1-Year: +13.14% 5-Year: +9.60% Beta vs BZACCETP: 1.34

Mutual Fund Chart for BBTOPMU

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  • BBTOPMU:BZ 2.00
  • 1M
  • 1Y
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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 2014-08-29) 2.00
Assets (M) (on 2014-08-29) 16.89
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 4,500 3,450,118 20.117%
BLFT 0 03/01/19 320 2,000,369 11.664%
ONE-DAY BANK DEP Jan15 15 1,435,027 8.367%
BLTN 0 01/01/15 1,500 1,434,537 8.365%
BLFT 0 09/07/16 98 612,538 3.572%
USIM Float 01/30/19 50 503,575 2.936%
SBSPBZ 4 ½ 01/15/20 26 264,293 1.541%
CMIGBZ 4.7 02/15/21 200 199,471 1.163%
BLFT 0 03/07/15 30 187,486 1.093%
IGTABZ 4.31 02/15/21 20 186,803 1.089%

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

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