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BBM Bahia Master RFC FI Multimercado

BBAMARF:BZ
Price not available for BBAMARF:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.91
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52Wk Range
1.63 - 1.91
1 Yr Return
19.52%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/27/2017)
9.304
Inception Date
12/17/2012
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
0.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.98 k 8.91 m 48.61
1.12 k 3.35 m 18.30
142.00 1.40 m 7.63
13.00 1.30 m 7.10
0.80 25.74 k 0.14
5.00 8.80 k 0.05
0.68 3.66 k 0.02
0.78 2.63 k 0.01
62.00 444.54 0.00
28.00 374.64 0.00
Profile
BBM Bahia Master RFC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
BBM II Gestao de Recursos Ltda/Brazi
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
Phone
55-21-2514-8448