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

BB Multimercado LP BNP Paribas Long&Short FIC FI

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LPLSFF:BZ

1.11 BRL 0.000.09%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.70% 3-Month: +2.56% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +1.09% 1-Year: +9.16% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LPLSFF

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  • LPLSFF:BZ 1.11
  • 1M
  • 1Y
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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 2014-09-17) 1.11
Assets (M) (on 2014-09-17) 37.91
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: 08/31/2014
Name Position Value % of Total
BNP Paribas Long And Short FI 141,597 31,115,492 93.720%
BB Top DI FI Referenciado DI L 174,040 2,055,095 6.190%

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

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