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  • Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

BB Cambial Euro LP Mil FIC FI

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BBCAMEU:BZ

1.85 BRL -0.00-0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BB Cambial Euro LP Mil FIC FI (BBCAMEU)

Year To Date: +1.01% 3-Month: +7.27% 3-Year: +11.06% 52-Week Range: 1.65 - 2.00
1-Month: -4.96% 1-Year: +4.98% 5-Year: +7.63% Beta vs BZFXEURO: 0.70

Mutual Fund Chart for BBCAMEU

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  • BBCAMEU:BZ 1.85
  • 1M
  • 1Y
Interactive BBCAMEU Chart

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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 2015-04-16) 1.85
Assets (M) (on 2015-04-16) 18.76
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: 03/31/2015
Name Position Value % of Total
BB Top Euro FI Cambial LP 8,441,655 20,132,177 100.032%

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

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