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

BB Cambial Euro LP Mil FIC FI

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1.92 BRL 0.02 0.93%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.09% 3-Month: +3.46% 3-Year: +9.53% 52-Week Range: 1.65 - 2.00
1-Month: +3.66% 1-Year: +11.78% 5-Year: +8.72% Beta vs BZFXEURO: 0.72

Mutual Fund Chart for BBCAMEU

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  • BBCAMEU:BZ 1.92
  • 1M
  • 1Y
Interactive BBCAMEU Chart

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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:

Fundamentals for BBCAMEU

NAV (on 2015-05-21) 1.92
Assets (M) (on 2015-05-20) 19.03
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: 04/30/2015
Name Position Value % of Total
BB Top Euro FI Cambial LP 8,108,519 19,012,814 100.035%

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

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