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

BB Cambial Euro LP Mil FIC FI

+ Add to Watchlist

BBCAMEU:BZ

1.75 BRL 0.01 0.75%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: -6.00% 3-Month: +0.05% 3-Year: +8.92% 52-Week Range: 1.65 - 1.89
1-Month: +1.28% 1-Year: +2.50% 5-Year: +4.40% Beta vs BZFXEURO: 0.72

Mutual Fund Chart for BBCAMEU

No chart data available.
  • BBCAMEU:BZ 1.75
  • 1M
  • 1Y
Interactive BBCAMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 1.75
Assets (M) (on 2014-09-22) 23.47
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: 08/31/2014
Name Position Value % of Total
BB Top Euro FI Cambial LP 11,196,339 22,672,787 100.024%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil