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BB Top Multi Moderado LP FI Multimercado

BBTPMIX:BZ
6.854842
BRL
0.003433
0.05%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
5.163041 - 6.851409
1 Yr Return
32.10%
YTD Return
4.62%
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Previous Close
6.851409
52Wk Range
5.163041 - 6.851409
1 Yr Return
31.91%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/25/2017)
6.854842
Total Assets (m BRL) (on 04/25/2017)
149.570
Inception Date
09/29/2000
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 29.47 m 22.26
1.41 k 12.21 m 9.22
1.30 k 11.30 m 8.54
2.40 k 2.81 m 2.12
151.50 k 2.20 m 1.66
170.00 2.08 m 1.57
140.00 1.75 m 1.33
1.39 k 1.69 m 1.28
35.98 k 1.36 m 1.03
140.00 1.12 m 0.85
Profile
BB Top Multi Moderado 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