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BBM Bahia I FI Multimercado Credito Privado Investimento no Exterior

BBMBIIM:BZ
1.31
BRL
0.01
0.62%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.68
1 Yr Return
-22.02%
YTD Return
-3.66%
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Previous Close
1.32
52Wk Range
1.28 - 1.68
1 Yr Return
-21.11%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
1.310206
Total Assets (m BRL) (on 02/21/2017)
627.176
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
157.22 k 475.27 m 74.34
933.50 k 16.51 m 2.58
4.17 k 12.53 m 1.96
265.10 k 10.18 m 1.59
774.40 k 7.31 m 1.14
287.10 k 5.92 m 0.93
439.20 k 5.70 m 0.89
126.70 k 4.24 m 0.66
214.40 k 4.03 m 0.63
67.50 k 4.02 m 0.63
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
BBM I Gestao de Recursos Ltda/Brazil
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
Phone
55-21-2514-8448