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Bahia AM Charrua FIM

RFCHARR:BZ
99.8374
BRL
0.1738
0.17%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
75.0283 - 99.9523
1 Yr Return
23.11%
YTD Return
22.82%
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Previous Close
99.6636
52Wk Range
75.0283 - 99.9523
1 Yr Return
24.30%
YTD Return
22.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
99.83743
Total Assets (m BRL) (on 10/17/2017)
362.426
Inception Date
01/02/2003
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
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
BBM Charrua FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of fixed-income assets, equity securities, derivatives and other mutual funds.
Address
Praça Pio X, 78 - 10 andar - Centro
Rio de Janeiro - RJ
CEP: 20091 040
Brazil
Phone
[55 21] 3733 7277
Website
-