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BB Top Multi Moderado LP FI Multimercado

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BBTPMIX:BZ
4.958310
BRL
0.003128
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4.96
52Wk Range
4.64 - 5.20
1 Yr Return
-1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.95831
Total Assets (m BRL) (on 06/30/2015)
47.575
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 10.24 m 21.14
BLFT 0 09/01/18 1.21 k 8.30 m 17.13
BB Top Master FI Multimercado 2.15 m 4.76 m 9.82
CMIGBZ 4.7 02/15/21 2.40 k 2.51 m 5.18
IGTABZ 4.31 02/15/21 170.00 1.73 m 3.57
COAURA 5.8 12/15/24 1.39 k 1.53 m 3.15
USIM Float 01/30/19 140.00 1.45 m 2.99
SBSPBZ 4 ¾ 01/15/23 140.00 1.33 m 2.74
AES Float 02/15/18 100.00 1.04 m 2.14
BLFT 0 09/07/16 89.00 609.86 k 1.26
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