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BB Multimercado LP BNP Paribas Long&Short FIC FI

LPLSFF:BZ
1.35
BRL
0.00
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.35
1 Yr Return
12.74%
YTD Return
7.26%
Previous Close
1.35
52Wk Range
1.19 - 1.35
1 Yr Return
13.01%
YTD Return
7.26%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.346949
Total Assets (m BRL) (on 07/26/2016)
12.969
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.72 k 12.60 m 95.08
42.57 k 633.09 k 4.78
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