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

BB Cambial Euro LP Mil FIC FI

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1.67 BRL 0.05 2.80%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -8.60% 3-Month: -6.36% 3-Year: +9.34% 52-Week Range: 1.65 - 1.94
1-Month: -9.51% 1-Year: -8.30% 5-Year: +4.02% Beta vs BZFXEURO: 0.79

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  • BBCAMEU:BZ 1.67
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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 2015-01-22) 1.67
Assets (M) (on 2015-01-22) 18.84
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: 12/31/2014
Name Position Value % of Total
BB Top Euro FI Cambial LP 9,023,407 20,031,903 100.029%

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

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