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BB Cambial Euro LP Mil FIC FI

BBCAMEU:BZ
2.04
BRL
0.04
1.89%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
1.94 - 2.63
1 Yr Return
3.65%
YTD Return
-16.40%
Previous Close
2.08
52Wk Range
1.94 - 2.63
1 Yr Return
2.43%
YTD Return
-16.40%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 06/29/2016)
2.040993
Total Assets (m BRL) (on 06/29/2016)
16.777
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
7.02 m 19.69 m 100.04
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