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Bahia AM Ciclotron Master FIM CP IE

BBMBIIM:BZ
1.67
BRL
0.01
0.31%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.72
1 Yr Return
19.23%
YTD Return
12.46%
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Previous Close
1.67
52Wk Range
1.36 - 1.72
1 Yr Return
20.46%
YTD Return
12.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1.669542
Total Assets (m BRL) (on 05/23/2018)
758.816
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
145.00 k 118.01 m 16.46
26.34 k 96.99 m 13.53
70.00 k 61.42 m 8.57
21.13 k 57.69 m 8.05
17.77 k 50.26 m 7.01
30.00 k 21.98 m 3.07
608.50 k 17.48 m 2.44
881.50 k 14.19 m 1.98
323.70 k 10.30 m 1.44
274.60 k 5.13 m 0.72
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
Sao Paulo
Brazil
Phone
[55 21] 3733 7449
Website
-