• 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

1.98 BRL 0.000.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BB Top Multi Institucional LP Multimercado (BBTOPMU)

Year To Date: +6.21% 3-Month: +2.77% 3-Year: +9.73% 52-Week Range: 1.76 - 1.98
1-Month: +0.95% 1-Year: +12.36% 5-Year: +9.52% Beta vs BZACCETP: 1.24

Mutual Fund Chart for BBTOPMU

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  • BBTOPMU:BZ 1.98
  • 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 2014-07-24) 1.98
Assets (M) (on 2014-07-24) 17.21
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 4,500 3,412,458 20.965%
BLTN 0 01/01/15 1,500 1,421,076 8.731%
BLFT 0 09/07/16 98 606,816 3.728%
USIM Float 01/30/19 50 526,272 3.233%
SBSPBZ 4 ½ 01/15/20 26 261,259 1.605%
CMIGBZ 4.7 02/15/21 200 197,860 1.216%
IGTABZ 4.31 02/15/21 20 185,015 1.137%
BRMLBZ Float 07/15/14 60 154,989 0.952%
VLIDBZ Float 04/30/18 14 142,520 0.876%
FLRYSA Float 02/15/20 12 124,794 0.767%

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

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