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BB Multimercado Longo Prazo Votorantim Multistrategy Private FIC FI

VOTMSTR:BZ
1.39
BRL
0.00
0.04%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.39
1 Yr Return
11.62%
YTD Return
7.27%
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Previous Close
1.39
52Wk Range
1.25 - 1.39
1 Yr Return
11.80%
YTD Return
7.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.391127
Total Assets (m BRL) (on 08/15/2017)
47.262
Inception Date
05/19/2014
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
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
15.96 m 46.31 m 97.31
73.37 k 1.25 m 2.62
Profile
BB Multimercado Longo Prazo Votorantim Multistrategy Private 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.
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