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Itau B Cambial FI

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BBAFQCM:BZ
8.70
BRL
0.08
0.96%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.61 - 8.61
1 Yr Return
53.16%
YTD Return
30.85%
Previous Close
8.61
52Wk Range
5.61 - 8.61
1 Yr Return
53.16%
YTD Return
30.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.696015
Total Assets (m BRL) (on 08/03/2015)
149.446
Inception Date
10/30/1995
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 9.34 k 64.70 m 53.48
BLFT 0 03/07/17 2.52 k 17.42 m 14.40
BLFT 0 03/01/21 1.00 k 6.93 m 5.72
BLFT 0 09/07/16 118.00 817.19 k 0.68
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612