Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BB Multimercado LP BNP Paribas Long&Short FIC FI

+ Add to Watchlist

LPLSFF:BZ

1.17 BRL 0.000.06%

As of 00:59:30 ET on 03/25/2015.

Snapshot for BB Multimercado LP BNP Paribas Long&Short FIC FI (LPLSFF)

Year To Date: +2.52% 3-Month: +2.69% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +0.61% 1-Year: +11.83% 5-Year: - Beta vs BZACCETP: 0.78

Mutual Fund Chart for LPLSFF

No chart data available.
  • LPLSFF:BZ 1.17
  • 1M
  • 1Y
Interactive LPLSFF 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 LPLSFF

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.

Inception Date: 04-24-2013 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for LPLSFF

NAV (on 2015-03-25) 1.17
Assets (M) (on 2015-03-25) 32.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LPLSFF

No dividends reported

Fees & Expenses for LPLSFF

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LPLSFF

Filing Date: 02/28/2015
Name Position Value % of Total
BNP Paribas Long And Short FI 143,629 33,276,821 92.980%
BB Top DI FI Referenciado DI L 201,328 2,513,245 7.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil