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  • 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

4.69 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.37% 3-Month: -5.82% 3-Year: +1.69% 52-Week Range: 4.66 - 5.20
1-Month: -0.30% 1-Year: -8.02% 5-Year: +4.37% Beta vs BZACCETP: -2.04

Mutual Fund Chart for BBTPMIX

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  • BBTPMIX:BZ 4.69
  • 1M
  • 1Y
Interactive BBTPMIX Chart

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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 2015-01-27) 4.69
Assets (M) (on 2015-01-27) 53.62
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 12,500 9,803,655 17.580%
BLFT 0 09/07/16 1,478 9,662,328 17.327%
BB Top Master FI Multimercado 2,379,289 4,962,332 8.899%
BNTNB 6 08/15/50 1,200 3,010,572 5.399%
CMIGBZ 4.7 02/15/21 2,400 2,488,707 4.463%
IGTABZ 4.31 02/15/21 170 1,695,297 3.040%
USIM Float 01/30/19 140 1,479,528 2.653%
COAURA 5.8 12/15/24 1,390 1,420,090 2.547%
SBSPBZ 4 ¾ 01/15/23 140 1,389,199 2.491%
BLFT 0 09/01/18 211 1,379,383 2.474%

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

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