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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

4.87 BRL 0.04 0.82%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.57% 3-Month: +3.97% 3-Year: +2.45% 52-Week Range: 4.64 - 5.20
1-Month: +1.74% 1-Year: -3.30% 5-Year: +4.74% Beta vs BZACCETP: -1.88

Mutual Fund Chart for BBTPMIX

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  • BBTPMIX:BZ 4.87
  • 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 2015-04-23) 4.87
Assets (M) (on 2015-04-23) 49.83
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: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 12,500 10,030,759 20.119%
BLFT 0 09/01/18 1,211 8,139,930 16.326%
BB Top Master FI Multimercado 2,146,420 4,711,479 9.450%
BNTNB 6 08/15/50 1,200 2,979,339 5.976%
CMIGBZ 4.7 02/15/21 2,400 2,444,299 4.902%
IGTABZ 4.31 02/15/21 170 1,682,937 3.375%
COAURA 5.8 12/15/24 1,390 1,476,652 2.962%
USIM Float 01/30/19 140 1,419,373 2.847%
SBSPBZ 4 ¾ 01/15/23 140 1,299,509 2.606%
AES Float 02/15/18 100 1,015,935 2.038%

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

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