• 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

5.12 BRL 0.01 0.18%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +1.05% 3-Month: +0.47% 3-Year: +6.41% 52-Week Range: 4.87 - 5.20
1-Month: -0.81% 1-Year: +5.22% 5-Year: +6.65% Beta vs BZACCETP: 0.07

Mutual Fund Chart for BBTPMIX

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  • BBTPMIX:BZ 5.11
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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 2014-09-15) 5.12
Assets (M) (on 2014-09-15) 68.12
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 15,000 11,668,916 16.688%
BLFT 0 09/07/16 1,615 10,181,266 14.560%
BB Top Master FI Multimercado 2,619,133 5,231,372 7.481%
CMIGBZ 4.7 02/15/21 2,400 2,449,503 3.503%
IGTABZ 4.31 02/15/21 170 1,594,478 2.280%
CARTSA 5.8 12/15/24 1,390 1,466,525 2.097%
USIM Float 01/30/19 140 1,423,025 2.035%
SBSPBZ 4 ¾ 01/15/23 140 1,408,399 2.014%
BLFT 0 09/01/18 211 1,330,282 1.902%
AES Float 02/15/18 100 1,004,582 1.437%

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

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