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  • 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

2.13 BRL 0.000.04%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BB Top Multi Institucional LP Multimercado (BBTOPMU)

Year To Date: +2.51% 3-Month: +2.55% 3-Year: +9.20% 52-Week Range: 1.91 - 2.13
1-Month: +0.97% 1-Year: +11.40% 5-Year: +9.81% Beta vs BZACCETP: 0.87

Mutual Fund Chart for BBTOPMU

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  • BBTOPMU:BZ 2.13
  • 1M
  • 1Y
Interactive BBTOPMU Chart

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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 2015-03-31) 2.13
Assets (M) (on 2015-03-31) 20.23
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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/17 4,500 3,604,890 18.633%
BLFT 0 03/01/19 480 3,193,235 16.506%
BLFT 0 09/07/16 98 651,952 3.370%
USIM Float 01/30/19 50 501,268 2.591%
BLFT 0 03/01/20 75 498,943 2.579%
SBSPBZ 4 ½ 01/15/20 26 253,807 1.312%
CMIGBZ Float 12/10/18 20 207,064 1.070%
CMIGBZ 4.7 02/15/21 200 203,084 1.050%
CUSIP:EH749323 30 199,577 1.032%
IGTABZ 4.31 02/15/21 20 197,618 1.021%

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

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