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

Investcenter BBM Equity Hedge FIC FI Multimercado

+ Add to Watchlist

INVBBME:BZ

2.40 BRL -0.00-0.08%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.47% 3-Month: -0.39% 3-Year: +10.75% 52-Week Range: 2.24 - 2.41
1-Month: +0.42% 1-Year: +6.94% 5-Year: +13.39% Beta vs BZACCETP: -1.40

Mutual Fund Chart for INVBBME

No chart data available.
  • INVBBME:BZ 2.40
  • 1M
  • 1Y
Interactive INVBBME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 2.40
Assets (M) (on 2014-04-14) 0.49
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: 03/31/2014
Name Position Value % of Total
BBM Equity Hedge FIC FI Multim 197,024 694,208 96.185%
Itau Soberano Referenciado DI 883 24,475 3.391%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil