• 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

4.93 BRL -0.00-0.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -2.53% 3-Month: -4.60% 3-Year: +4.35% 52-Week Range: 4.89 - 5.20
1-Month: -1.53% 1-Year: -0.82% 5-Year: +5.62% Beta vs BZACCETP: -1.26

Mutual Fund Chart for BBTPMIX

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  • BBTPMIX:BZ 4.93
  • 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 2014-11-20) 4.93
Assets (M) (on 2014-11-20) 61.49
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: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 15,000 11,664,785 18.353%
BLFT 0 09/07/16 1,440 9,246,795 14.548%
BB Top Master FI Multimercado 2,619,133 5,386,486 8.475%
CMIGBZ 4.7 02/15/21 2,400 2,454,068 3.861%
IGTABZ 4.31 02/15/21 170 1,683,871 2.649%
CARTSA 5.8 12/15/24 1,390 1,493,789 2.350%
USIM Float 01/30/19 140 1,451,971 2.284%
SBSPBZ 4 ¾ 01/15/23 140 1,397,368 2.199%
BLFT 0 09/01/18 211 1,354,933 2.132%
AES Float 02/15/18 100 1,025,469 1.613%

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

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