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BB Top Multi Moderado LP FI Multimercado

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BBTPMIX:BZ
4.762969
BRL
0.006183
0.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.643857 - 5.169785
1 Yr Return
-7.75%
YTD Return
1.20%
Previous Close
4.756786
52Wk Range
4.643857 - 5.169785
1 Yr Return
-7.75%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
4.762969
Total Assets (m BRL) (on 08/27/2015)
42.866
Inception Date
09/29/2000
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 12.50 k 10.45 m 22.99
BLFT 0 09/01/18 1.21 k 8.49 m 18.66
CMIGBZ 4.7 02/15/21 2.40 k 2.58 m 5.68
IGTABZ 4.31 02/15/21 170.00 1.77 m 3.89
COAURA 5.8 12/15/24 1.39 k 1.54 m 3.38
USIM Float 01/30/19 140.00 1.39 m 3.06
SBSPBZ 4 ¾ 01/15/23 140.00 1.37 m 3.00
AES Float 02/15/18 100.00 1.06 m 2.33
BB Top Master FI Multimercado 440.37 k 1.02 m 2.24
Petroleo Brasileiro SA 60.00 k 630.00 k 1.39
Profile
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.
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