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

Investcenter BBM Equity Hedge FIC FI Multimercado

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2.45 BRL 0.000.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Investcenter BBM Equity Hedge FIC FI Multimercado (INVBBME)

Year To Date: +1.89% 3-Month: +2.19% 3-Year: +10.77% 52-Week Range: 2.30 - 2.45
1-Month: +1.30% 1-Year: +6.56% 5-Year: +11.94% Beta vs BZACCETP: -1.01

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  • INVBBME:BZ 2.45
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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 2014-07-29) 2.45
Assets (M) (on 2014-07-29) 0.50
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BBM Equity Hedge FIC FI Multim 126,160 452,803 91.957%
Itau Soberano Referenciado DI 1,303 36,993 7.513%

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

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