- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB Top Multi Moderado LP FI Multimercado
+ Add to WatchlistBBTPMIX:BZ
4.64 BRL 0.01 0.29%As of 00:59:30 ET on 06/17/2013.
Snapshot for BB Top Multi Moderado LP FI Multimercado (BBTPMIX)
| Year To Date: | -2.05% | 3-Month: | -2.04% | 3-Year: | +5.98% | 52-Week Range: | 4.53 - 4.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.56% | 1-Year: | +2.38% | 5-Year: | +3.37% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for BBTPMIX
BB Top Multi Moderado LP FI 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: | 09-29-2000 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBTPMIX
| NAV | (on 2013-06-17) 4.64 |
|---|---|
| Assets (M) | (on 2013-06-17) 91.78 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBTPMIX
No dividends reported
Fees & Expenses for BBTPMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBTPMIX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/16 | 2,724 | 15,289,009 | 15.857% |
| BNTNB 6 05/15/15 | 5,400 | 12,918,030 | 13.398% |
| BB Top Master FI Multimercado | 2,607,288 | 3,825,092 | 3.967% |
| SBSPBZ 4 ¾ 01/15/23 | 250 | 2,542,628 | 2.637% |
| CMIGBZ 4.7 02/15/21 | 2,400 | 2,403,983 | 2.493% |
| IGTABZ 4.31 02/15/21 | 170 | 1,751,964 | 1.817% |
| USIM Float 01/30/19 | 140 | 1,436,109 | 1.489% |
| Vale SA | 49,800 | 1,426,770 | 1.480% |
| AES Float 02/15/18 | 100 | 1,023,378 | 1.061% |
| Cia Siderurgica Nacional SA | 144,800 | 957,128 | 0.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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