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BB Top Multi Moderado LP FI Multimercado

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BBTPMIX:BZ
4.918512
BRL
0.008069
0.16%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.643857 - 5.197244
1 Yr Return
-3.66%
YTD Return
4.51%
Previous Close
4.93
52Wk Range
4.64 - 5.20
1 Yr Return
-3.66%
YTD Return
4.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.918512
Total Assets (m BRL) (on 07/27/2015)
45.883
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 10.27 m 21.58
BLFT 0 09/01/18 1.21 k 8.39 m 17.63
BB Top Master FI Multimercado 1.92 m 4.31 m 9.05
CMIGBZ 4.7 02/15/21 2.40 k 2.53 m 5.32
IGTABZ 4.31 02/15/21 170.00 1.74 m 3.65
COAURA 5.8 12/15/24 1.39 k 1.53 m 3.22
USIM Float 01/30/19 140.00 1.47 m 3.08
SBSPBZ 4 ¾ 01/15/23 140.00 1.33 m 2.81
AES Float 02/15/18 100.00 1.05 m 2.21
BLFT 0 09/07/16 89.00 616.35 k 1.30
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