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BBM Equity Hedge FIC FI Multimercado

BBMLSHT:BZ
Liquidated
BBMLSHT:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/09/2016)
10.781
Inception Date
05/02/2005
Last Dividend (on 12/09/2016)
-
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
7.64%

Top Fund Holdings

Name Position Value % of Fund
4.63 m 10.50 m 97.44
Profile
BBM Equity Hedge FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective outperform the CDI (Brazilian Interbank Certificate of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
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