• 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

184.61 BRL 0.10 0.05%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.38% 3-Month: +3.29% 3-Year: +11.57% 52-Week Range: 172.62 - 184.71
1-Month: +1.78% 1-Year: +6.95% 5-Year: - Beta vs BZACCETP: -0.70

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  • MBECFIM:BZ 184.61
  • 1M
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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 2014-08-20) 184.61
Assets (M) (on 2014-08-20) 5.45
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: 07/31/2014
Name Position Value % of Total
BBM Equity Hedge III FIC FI Mu 3,572,903 12,995,169 99.970%
Safra Soberano Institucional F 17 1,633 0.013%

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

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