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Investcenter BBM Equity Hedge FIC FI Multimercado

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INVBBME:BZ
2.644600
BRL
0.004596
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.64
52Wk Range
2.42 - 2.64
1 Yr Return
9.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.6446
Total Assets (k BRL) (on 06/30/2015)
131.980
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Equity Hedge FIC FI Multim 96.79 k 375.99 k 92.30
Itau Soberano Referenciado DI 449.00 14.08 k 3.46
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206