- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Proton Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado
+ Add to WatchlistBPFDIEM:BZ
1.22 BRL 0.01 0.45%As of 00:59:30 ET on 06/17/2013.
Snapshot for BBM Proton Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (BPFDIEM)
| Year To Date: | +4.28% | 3-Month: | +2.47% | 3-Year: | - | 52-Week Range: | 1.15 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +4.37% | 5-Year: | - | Beta vs BZACCETP: | 1.34 |
Fund Profile & Information for BPFDIEM
BBM Proton Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.
| Inception Date: | 12-20-2010 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BPFDIEM
| NAV | (on 2013-06-17) 1.22 |
|---|---|
| Assets (M) | (on 2013-06-17) 17.92 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BPFDIEM
No dividends reported
Fees & Expenses for BPFDIEM
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPFDIEM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Proton Master Fundo De Inv | 13,913,707 | 17,833,390 | 100.105% |
| BNY Mellon ARX FI Referenciado | 6,656 | 16,119 | 0.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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