- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
BBM Equity Hedge III FIC FI Multimercado
+ Add to WatchlistEHDGIII:BZ
3.31 BRL -0.00-0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBM Equity Hedge III FIC FI Multimercado (EHDGIII)
| Year To Date: | +2.59% | 3-Month: | +2.05% | 3-Year: | - | 52-Week Range: | 3.13 - 3.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for EHDGIII
BBM Equity Hedge III 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 EHDGIII
| NAV | (on 2013-05-16) 3.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EHDGIII
No dividends reported
Fees & Expenses for EHDGIII
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EHDGIII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Equity Hedge Master FI Mul | 22,782,783 | 34,530,127 | 100.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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