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BB Cambial Euro LP Mil FIC FI

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BBCAMEU:BZ
2.45
BRL
0.00
0.00%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1.80 - 2.63
1 Yr Return
35.26%
YTD Return
0.54%
Previous Close
2.45
52Wk Range
1.80 - 2.63
1 Yr Return
38.22%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.454653
Total Assets (m BRL) (on 02/05/2016)
24.550
Inception Date
07/19/2002
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
1.50%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
BB Top Euro FI Cambial LP 8.43 m 25.51 m 100.03
Profile
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.
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