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BB Top Arbitragem Alavancado FI Multimercado Longo Prazo

BBARBAL:BZ
4.130353
BRL
0.005759
0.14%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
3.571063 - 4.136112
1 Yr Return
15.72%
YTD Return
4.86%
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Previous Close
4.136112
52Wk Range
3.571063 - 4.136112
1 Yr Return
15.84%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/18/2017)
4.130353
Total Assets (m BRL) (on 05/18/2017)
192.098
Inception Date
07/29/2005
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
0.70%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 27.96 m 14.98
1.95 k 17.06 m 9.14
1.80 k 15.77 m 8.45
144.00 1.81 m 0.97
1.33 k 1.40 m 0.75
100.00 1.05 m 0.56
26.50 k 1.04 m 0.56
36.30 k 953.24 k 0.51
90.00 926.89 k 0.50
80.00 699.24 k 0.37
Profile
BB Top Arbitragem Alavancado FI Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The Fund will invest its assets in: Government Bonds, Stocks, Funds and Derivatives.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500