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BBM Marau FIC FI Multimercado

BBMFIC:BZ
1.86
BRL
0.00
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.51 - 1.86
1 Yr Return
22.35%
YTD Return
6.79%
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Previous Close
1.86
52Wk Range
1.51 - 1.86
1 Yr Return
22.85%
YTD Return
6.79%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/26/2017)
1.856333
Total Assets (m BRL) (on 04/26/2017)
643.005
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
4.52%

Top Fund Holdings

Name Position Value % of Fund
170.00 m 404.92 m 66.60
124.46 m 208.68 m 34.32
Profile
BBM Marau FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds 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