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

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MBECFIM:BZ
Liquidated
MBECFIM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m BRL) (on 01/09/2015)
6.699
Inception Date
06/09/2011
Last Dividend (on 01/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Equity Hedge III FIC FI Mu 1.77 m 6.74 m 99.71
Safra Soberano Institucional F 225.00 22.35 k 0.33
Profile
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.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491