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BBM Bahia I FI Multimercado Credito Privado Investimento no Exterior

BBMBIIM:BZ
1.32
BRL
0.00
0.19%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.51
1 Yr Return
-12.76%
YTD Return
-2.99%
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Previous Close
1.32
52Wk Range
1.28 - 1.51
1 Yr Return
-10.36%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/21/2017)
1.319304
Total Assets (m BRL) (on 03/21/2017)
627.547
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
102.89 k 301.77 m 44.39
1.02 m 16.26 m 2.39
549.60 k 8.22 m 1.21
171.30 k 4.88 m 0.72
357.30 k 4.84 m 0.71
367.40 k 3.97 m 0.58
67.19 k 3.70 m 0.54
63.00 k 3.44 m 0.51
86.00 k 3.40 m 0.50
203.00 k 3.36 m 0.49
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