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BBM Bahia I FI Multimercado Credito Privado Investimento no Exterior

BBMBIIM:BZ
1.38
BRL
0.03
1.80%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.48
1 Yr Return
-5.86%
YTD Return
1.50%
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Previous Close
1.41
52Wk Range
1.28 - 1.48
1 Yr Return
-6.41%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
1.380394
Total Assets (m BRL) (on 05/19/2017)
668.043
Inception Date
07/14/2011
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
2.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.12 k 257.28 m 40.62
61.83 k 187.04 m 29.53
873.20 k 13.12 m 2.07
360.20 k 7.49 m 1.18
3.60 k 5.55 m 0.88
94.00 k 3.79 m 0.60
71.10 k 3.35 m 0.53
101.50 k 3.10 m 0.49
82.60 k 2.57 m 0.41
78.52 k 2.52 m 0.40
Profile
BBM Bahia I FI Multimercado Credito Privado Investimento no Exterior 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
-
Phone
-
Website
-