• 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

+ Add to Watchlist

BPFDIEM:BZ

1.32 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.65% 3-Month: +2.74% 3-Year: +8.15% 52-Week Range: 1.21 - 1.32
1-Month: +1.70% 1-Year: +9.04% 5-Year: - Beta vs BZACCETP: 0.61

Mutual Fund Chart for BPFDIEM

No chart data available.
  • BPFDIEM:BZ 1.32
  • 1M
  • 1Y
Interactive BPFDIEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.32
Assets (M) (on 2014-04-16) 18.51
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: 03/31/2014
Name Position Value % of Total
BBM Proton Master Fundo De Inv 13,018,504 18,189,030 100.014%
BNY Mellon ARX FI Referenciado 6,656 17,271 0.095%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil