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Investcenter BBM Equity Hedge FIC FI Multimercado

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INVBBME:BZ
2.723935
BRL
0.000568
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
2.498139 - 2.724503
1 Yr Return
8.51%
YTD Return
5.88%
Previous Close
2.724503
52Wk Range
2.498139 - 2.724503
1 Yr Return
8.51%
YTD Return
5.88%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.723935
Total Assets (k BRL) (on 09/03/2015)
135.939
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Equity Hedge FIC FI Multim 32.37 k 129.24 k 96.40
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