- Fund Type: Fund of Funds
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BB Cambial Euro LP Mil FIC FI
+ Add to WatchlistBBCAMEU:BZ
1.48 BRL 0.01 0.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for BB Cambial Euro LP Mil FIC FI (BBCAMEU)
| Year To Date: | -3.29% | 3-Month: | -0.08% | 3-Year: | +7.11% | 52-Week Range: | 1.40 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +3.63% | 5-Year: | +3.58% | Beta vs BZFXEURO: | 0.55 |
Fund Profile & Information for BBCAMEU
BB Cambial Euro LP Mil FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 95% of its assets in other Currency Euro mutual funds.
| Inception Date: | 07-19-2002 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBCAMEU
| NAV | (on 2013-05-16) 1.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 15.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BBCAMEU
No dividends reported
Fees & Expenses for BBCAMEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBCAMEU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Euro FI Cambial LP | 7,730,878 | 13,641,338 | 100.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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