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BB Cambial Euro LP Mil FIC FI

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BBCAMEU:BZ
2.27
BRL
0.05
2.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.65 - 2.34
1 Yr Return
35.55%
YTD Return
24.32%
Previous Close
2.32
52Wk Range
1.65 - 2.34
1 Yr Return
35.55%
YTD Return
24.32%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.272364
Total Assets (m BRL) (on 08/27/2015)
24.076
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
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Euro FI Cambial LP 7.31 m 19.06 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