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BB Multimercado LP BNP Paribas Long&Short FIC FI

LPLSFF:BZ
1.50
BRL
0.00
0.28%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.51
1 Yr Return
15.88%
YTD Return
2.98%
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Previous Close
1.51
52Wk Range
1.29 - 1.51
1 Yr Return
16.12%
YTD Return
2.98%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/20/2017)
1.502626
Total Assets (m BRL) (on 04/20/2017)
29.693
Inception Date
04/24/2013
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.72 k 30.70 m 96.28
70.32 k 1.15 m 3.62
Profile
BB Multimercado LP BNP Paribas Long&Short FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.
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