- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Investcenter BBM Equity Hedge FIC FI Multimercado
+ Add to WatchlistINVBBME:BZ
2.26 BRL 0.000.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for Investcenter BBM Equity Hedge FIC FI Multimercado (INVBBME)
| Year To Date: | +2.63% | 3-Month: | +2.01% | 3-Year: | +13.10% | 52-Week Range: | 1.99 - 2.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +13.70% | 5-Year: | +15.72% | Beta vs BZACCETP: | 0.32 |
Fund Profile & Information for INVBBME
Investcenter BBM Equity Hedge FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will allocate its assets in other Mutual Funds that invest in a mix of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 04-02-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for INVBBME
| NAV | (on 2013-05-15) 2.26 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.02 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for INVBBME
No dividends reported
Fees & Expenses for INVBBME
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVBBME
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Equity Hedge FIC FI Multim | 297,007 | 983,506 | 96.826% |
| Itau Soberano Referenciado DI | 1,186 | 30,382 | 2.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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