Error: Could not add to watchlist. X
+ Watchlist

Bahia AM Ciclotron Master FIM CP IE

BBMBIIM:BZ
1.41
BRL
0.00
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.43
1 Yr Return
5.82%
YTD Return
3.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.41
52Wk Range
1.30 - 1.43
1 Yr Return
5.36%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.407914
Total Assets (m BRL) (on 09/20/2017)
681.145
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
65.49 k 201.48 m 29.38
41.78 k 130.82 m 19.08
26.34 k 95.27 m 13.89
100.00 k 75.52 m 11.01
8.76 k 27.06 m 3.95
774.90 k 15.96 m 2.33
3.28 k 10.22 m 1.49
816.10 k 10.10 m 1.47
2.87 k 8.92 m 1.30
347.70 k 5.08 m 0.74
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
Praça Pio X, 78 - 10 andar - Centro
Rio de Janeiro - RJ
CEP: 20091 040
Brazil
Phone
[55 21] 3733 7277
Website
-