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BBM Ciclotron FI Multimercado Credito Privado Investimento no Exterior

BBMCICL:BZ
3.698323
BRL
0.008636
0.23%
As of 12:59 AM EDT 4/27/2017
Fund Type
Closed-End Fund
52Wk Range
3.490583 - 4.007421
1 Yr Return
-3.33%
YTD Return
0.04%
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Previous Close
3.706959
52Wk Range
3.490583 - 4.007421
1 Yr Return
-5.77%
YTD Return
0.04%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/27/2017)
3.698323
Total Assets (m BRL) (on 04/27/2017)
668.546
Inception Date
05/06/2008
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
475.67 m 639.05 m 96.70
10.00 m 11.12 m 1.68
1.65 m 10.67 m 1.61
Profile
BBM Ciclotron 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BBM II Gestao de Recursos Ltda/Brazi
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
Phone
55-21-2514-8448