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BB Multimercado Macro LP Estilo FIC FI

BBMSING:BZ
2.821473
BRL
0.007562
0.27%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
2.159067 - 2.821473
1 Yr Return
29.68%
YTD Return
2.56%
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2.813911
52Wk Range
2.159067 - 2.821473
1 Yr Return
29.94%
YTD Return
2.56%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/23/2017)
2.821473
Total Assets (m BRL) (on 03/23/2017)
116.979
Inception Date
12/08/2003
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
1.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
17.80 m 118.61 m 100.01
Profile
BB Multimercado Macro LP Estilo FIC FI is an Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in all types other funds and may not use a leverage strategy.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500