• 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

2.03 BRL 0.000.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BB Top Multi Institucional LP Multimercado (BBTOPMU)

Year To Date: +9.02% 3-Month: +2.72% 3-Year: +9.87% 52-Week Range: 1.83 - 2.03
1-Month: +0.81% 1-Year: +10.68% 5-Year: +9.54% Beta vs BZACCETP: 1.15

Mutual Fund Chart for BBTOPMU

No chart data available.
  • BBTOPMU:BZ 2.03
  • 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 2014-10-23) 2.03
Assets (M) (on 2014-10-23) 17.07
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 4,500 3,463,307 19.696%
BLFT 0 03/01/19 480 3,053,508 17.365%
BLTN 0 01/01/15 1,500 1,459,610 8.301%
BLFT 0 09/07/16 98 623,402 3.545%
USIM Float 01/30/19 50 513,246 2.919%
Petroleo Brasileiro SA 21,700 392,553 2.232%
SBSPBZ 4 ½ 01/15/20 26 266,032 1.513%
CMIGBZ 4.7 02/15/21 200 201,721 1.147%
IGTABZ 4.31 02/15/21 20 192,338 1.094%
BLFT 0 03/07/15 30 190,823 1.085%

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