- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Equity Hedge II FIC FI Multimercado
+ Add to WatchlistEHDGII:BZ
3.32 BRL 0.000.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for BBM Equity Hedge II FIC FI Multimercado (EHDGII)
| Year To Date: | +2.95% | 3-Month: | +1.99% | 3-Year: | - | 52-Week Range: | 3.13 - 3.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for EHDGII
BBM Equity Hedge II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 11-09-2012 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for EHDGII
| NAV | (on 2013-05-23) 3.32 |
|---|---|
| Assets (M) | (on 2013-05-23) 163.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EHDGII
No dividends reported
Fees & Expenses for EHDGII
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EHDGII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Equity Hedge Master FI Mul | 112,954,914 | 171,197,149 | 100.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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