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

BBM Equity Hedge II FIC FI Multimercado

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3.70 BRL 0.01 0.21%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BBM Equity Hedge II FIC FI Multimercado (EHDGII)

Year To Date: +4.18% 3-Month: +4.33% 3-Year: - 52-Week Range: 3.44 - 3.70
1-Month: +1.98% 1-Year: +7.74% 5-Year: - Beta vs BZACCETP: -0.49

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  • EHDGII:BZ 3.70
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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 2014-08-26) 3.70
Assets (M) (on 2014-08-26) 177.18
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BBM Equity Hedge Master FI Mul 102,445,316 175,900,105 99.925%

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

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