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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Manager BBM Equity Hedge Fundo de Investimento em Cotas de Fundo de Investimento

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MBECFIM:BZ

189.90 BRL 0.09 0.05%

As of 00:59:30 ET on 01/12/2015.

Snapshot for Manager BBM Equity Hedge Fundo de Investimento em Cotas de Fundo de Investimento (MBECFIM)

Year To Date: - 3-Month: +1.11% 3-Year: +11.00% 52-Week Range: 175.62 - 191.81
1-Month: -0.67% 1-Year: +6.26% 5-Year: - Beta vs BZACCETP: -0.47

Mutual Fund Chart for MBECFIM

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  • MBECFIM:BZ 189.90
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Fund Profile & Information for MBECFIM

Manager BBM Equity Hedge Fundo de Investimento em Cotas de Fundo de Investimento Multimercado 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 directional exposure.

Inception Date: 06-09-2011 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for MBECFIM

NAV (on 2015-01-12) 189.90
Assets (M) (on 2015-01-09) 6.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MBECFIM

No dividends reported

Fees & Expenses for MBECFIM

Front Load -
Back Load 5.00
Current Mgmt Fee 2.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBECFIM

Filing Date: 12/31/2014
Name Position Value % of Total
BBM Equity Hedge III FIC FI Mu 1,767,273 6,743,062 99.706%
Safra Soberano Institucional F 225 22,355 0.331%

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

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