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BB Top Multi C LP FI Multimercado

BBTOPMC:BZ
2.629502
BRL
0.004983
0.19%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
2.162354 - 2.629502
1 Yr Return
21.72%
YTD Return
4.57%
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Previous Close
2.624519
52Wk Range
2.162354 - 2.629502
1 Yr Return
21.71%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/23/2017)
2.629502
Total Assets (m BRL) (on 03/23/2017)
137.131
Inception Date
06/30/2006
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
0.50%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
2.45 k 21.01 m 18.80
580.00 4.99 m 4.46
300.00 2.58 m 2.31
1.90 k 2.27 m 2.03
180.00 2.17 m 1.94
165.00 2.01 m 1.80
190.00 975.44 k 0.87
91.00 783.07 k 0.70
75.00 645.61 k 0.58
42.00 562.99 k 0.50
Profile
BB Top Multi C LP FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund 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