• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Itau B Cambial FI

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BBAFQCM:BZ

5.58 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Itau B Cambial FI (BBAFQCM)

Year To Date: -6.54% 3-Month: +0.51% 3-Year: +12.16% 52-Week Range: 5.46 - 6.18
1-Month: -0.62% 1-Year: -2.50% 5-Year: +2.22% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BBAFQCM

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  • BBAFQCM:BZ 5.58
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Fund Profile & Information for BBAFQCM

Itau B Cambial FI is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.

Inception Date: 10-30-1995 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BBAFQCM

NAV (on 2014-07-10) 5.58
Assets (M) (on 2014-07-10) 29.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BBAFQCM

No dividends reported

Fees & Expenses for BBAFQCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBAFQCM

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,737 16,945,575 63.745%
BLFT 0 03/07/15 658 4,073,675 15.324%
BLFT 0 09/07/14 596 3,689,662 13.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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