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BB Top Multi Institucional LP Multimercado

BBTOPMU:BZ
2.563686
BRL
0.000525
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.221427 - 2.563161
1 Yr Return
15.40%
YTD Return
8.27%
Previous Close
2.563161
52Wk Range
2.221427 - 2.563161
1 Yr Return
15.14%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.563686
Total Assets (m BRL) (on 07/21/2016)
37.093
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
0.36%

Top Fund Holdings

Name Position Value % of Fund
715.00 5.65 m 15.63
4.50 k 4.21 m 11.66
500.00 3.95 m 10.94
380.00 3.00 m 8.31
600.00 1.77 m 4.90
50.00 443.58 k 1.23
48.00 379.31 k 1.05
26.00 302.68 k 0.84
20.00 223.45 k 0.62
200.00 211.69 k 0.59
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