• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB Jord II FI Multimercado

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JORDII:BZ

1.57 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BB Jord II FI Multimercado (JORDII)

Year To Date: +5.67% 3-Month: +2.56% 3-Year: - 52-Week Range: 1.43 - 1.57
1-Month: +0.89% 1-Year: +9.75% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for JORDII

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  • JORDII:BZ 1.57
  • 1M
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Fund Profile & Information for JORDII

BB Jord II FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 09-04-2012 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for JORDII

NAV (on 2014-07-23) 1.57
Assets (M) (on 2014-07-22) 1,336.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JORDII

No dividends reported

Fees & Expenses for JORDII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JORDII

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 183,000 1,133,466,963 82.297%
ONE-DAY BANK DEP Jul14 2 199,919 0.015%
ONE-DAY BANK DEP Jan15 1 4 0.000%
ONE-DAY BANK DEP Jul15 1 -9 0.000%
ONE-DAY BANK DEP Jan16 2 -21 0.000%

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

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