- Fund Type: Fund of Funds
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BB Cambial Dolar LP 100 Mil FICFI
+ Add to WatchlistBBCMEMP:BZ
7.83 BRL -0.00-0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for BB Cambial Dolar LP 100 Mil FICFI (BBCMEMP)
| Year To Date: | -0.44% | 3-Month: | +3.53% | 3-Year: | +5.71% | 52-Week Range: | 7.52 - 8.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +2.24% | 5-Year: | +7.11% | Beta vs BZFXPTAX: | 0.99 |
Fund Profile & Information for BBCMEMP
BB Cambial Dolar LP 100 Mil FICFI is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
| Inception Date: | 09-29-2000 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBCMEMP
| NAV | (on 2013-05-16) 7.83 |
|---|---|
| Assets (M) | (on 2013-05-16) 189.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for BBCMEMP
No dividends reported
Fees & Expenses for BBCMEMP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBCMEMP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Dolar FI Cambial LP | 42,068,843 | 187,720,068 | 100.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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