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BBM Proton FIC FI Multimercado

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BPFDIEM:BZ
1.515365
BRL
0.000571
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.51
52Wk Range
1.35 - 1.52
1 Yr Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.515365
Total Assets (m BRL) (on 06/30/2015)
21.287
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Proton Master Fundo De Inv 12.79 m 21.42 m 100.15
Profile
BBM Proton FIC FI 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.
ADDRESS
BBM I Gestao de Recursos Ltda/Brazil
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
PHONE
55-21-2514-8448