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BBM Bahia FIC FI Multimercado

BBMFICF:BZ
6.493833
BRL
0.001598
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
5.509366 - 6.503083
1 Yr Return
17.81%
YTD Return
5.48%
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Previous Close
6.495431
52Wk Range
5.509366 - 6.503083
1 Yr Return
17.53%
YTD Return
5.48%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/27/2017)
6.493833
Total Assets (m BRL) (on 04/27/2017)
22.158
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
5.91%

Top Fund Holdings

Name Position Value % of Fund
4.59 m 7.69 m 34.19
3.13 m 7.46 m 33.15
319.83 k 7.45 m 33.13
Profile
BBM Bahia FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
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