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

BB Cambial Euro LP Mil FIC FI

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1.94 BRL 0.06 2.92%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +2.44% 3-Month: +9.50% 3-Year: +11.71% 52-Week Range: 1.65 - 1.89
1-Month: +2.44% 1-Year: +3.42% 5-Year: +6.92% Beta vs BZFXEURO: 0.67

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  • BBCAMEU:BZ 1.89
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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 2014-12-15) 1.89
Assets (M) (on 2014-12-15) 22.23
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: 11/30/2014
Name Position Value % of Total
BB Top Euro FI Cambial LP 10,192,913 22,407,539 100.026%

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

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