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BBM Proton FIC FI Multimercado

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BPFDIEM:BZ
Liquidated
BPFDIEM:BZ was liquidated
1.532695
BRL
0.000658
0.04%
As of 00:59:30 ET on 08/06/2015.
Fund Type
Fund of Funds
Previous Close
1.532037
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/06/2015)
1.532695
Total Assets (m BRL) (on 08/06/2015)
17.321
Inception Date
12/20/2010
Last Dividend (on 08/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 10.18 m 17.31 m 100.13
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