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BB Top Multi Moderado LP FI Multimercado

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BBTPMIX:BZ
4.979496
BRL
0.010850
0.22%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.643857 - 5.034606
1 Yr Return
6.95%
YTD Return
-1.09%
Previous Close
4.990346
52Wk Range
4.643857 - 5.034606
1 Yr Return
6.77%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
4.979496
Total Assets (m BRL) (on 02/04/2016)
37.875
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
0.75%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 12.50 k 10.80 m 27.92
BLFT 0 03/01/19 431.00 3.19 m 8.25
CMIGBZ 4.7 02/15/21 2.40 k 2.66 m 6.89
IGTABZ 4.31 02/15/21 170.00 1.82 m 4.70
COAURA 5.8 12/15/24 1.39 k 1.45 m 3.75
USIM Float 01/30/19 140.00 1.44 m 3.71
SBSPBZ 4 ¾ 01/15/23 140.00 1.39 m 3.60
Petroleo Brasileiro SA 168.50 k 1.13 m 2.92
AES Float 02/15/18 100.00 1.00 m 2.60
Banco Bradesco SA 44.00 k 848.32 k 2.19
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