• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Top Multi Moderado LP FI Multimercado

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BBTPMIX:BZ

5.04 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BB Top Multi Moderado LP FI Multimercado (BBTPMIX)

Year To Date: -0.31% 3-Month: -0.78% 3-Year: +5.91% 52-Week Range: 4.54 - 5.16
1-Month: -0.66% 1-Year: +6.58% 5-Year: +7.28% Beta vs BZACCETP: 0.55

Mutual Fund Chart for BBTPMIX

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  • BBTPMIX:BZ 5.04
  • 1M
  • 1Y
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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 2014-04-22) 5.04
Assets (M) (on 2014-04-22) 81.07
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 30,000 21,671,422 26.112%
BLFT 0 09/07/16 2,560 15,463,277 18.632%
BB Top Master FI Multimercado 2,619,133 5,011,370 6.038%
CMIGBZ 4.7 02/15/21 2,400 2,255,469 2.718%
IGTABZ 4.31 02/15/21 170 1,613,236 1.944%
USIM Float 01/30/19 140 1,434,009 1.728%
CARTSA 5.8 12/15/24 1,390 1,331,384 1.604%
BLFT 0 09/01/18 211 1,275,131 1.536%
SBSPBZ 4 ¾ 01/15/23 140 1,274,029 1.535%
AES Float 02/15/18 100 1,012,541 1.220%

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

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