• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BBM Proton Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado

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BPFDIEM:BZ

1.36 BRL -0.00-0.10%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BBM Proton Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (BPFDIEM)

Year To Date: +6.33% 3-Month: +2.32% 3-Year: +7.81% 52-Week Range: 1.23 - 1.37
1-Month: -0.38% 1-Year: +7.85% 5-Year: - Beta vs BZACCETP: 0.86

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  • BPFDIEM:BZ 1.36
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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 2014-07-31) 1.36
Assets (M) (on 2014-07-31) 18.95
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BBM Proton Master Fundo De Inv 12,938,301 19,057,210 100.181%

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

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