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BB Jord II FI Multimercado

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JORDII:BZ
Price not available for JORDII:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.69
52Wk Range
1.58 - 1.69
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/06/2015)
33.159
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 20.00 k 134.43 m 77.72
ONE-DAY BANK DEP Jan16 2.00 114.94 0.00
ONE-DAY BANK DEP Jul15 1.00 -7.87 0.00
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500