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BB Multimercado LP BNP Paribas Long&Short FIC FI

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LPLSFF:BZ
1.19
BRL
0.00
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.19
52Wk Range
1.08 - 1.19
1 Yr Return
9.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.192558
Total Assets (m BRL) (on 06/30/2015)
29.384
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Long And Short FI 125.25 k 29.60 m 95.06
BB Top DI FI Referenciado DI L 113.04 k 1.46 m 4.67
Profile
BB Multimercado LP BNP Paribas Long&Short FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.
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