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BB Multimercado LP Global Balanced Investimento no Exterior Private FI

BBGBLNC:BZ
1.04
BRL
0.00
0.38%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.07
1 Yr Return
5.26%
YTD Return
-1.96%
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Previous Close
1.05
52Wk Range
0.94 - 1.07
1 Yr Return
6.91%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.042169
Total Assets (m BRL) (on 01/12/2018)
22.818
Inception Date
10/06/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
66.00 605.89 k 2.63
10.00 91.80 k 0.40
5.00 1.85 k 0.01
Profile
BB Multimercado LP Global Balanced Investimento no Exterior Private FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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