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BB Cambial Dolar LP 100 Mil FICFI

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BBCMEMP:BZ
13.963390
BRL
0.211200
1.49%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
625.845
Inception Date
09/29/2000
52Wk Range
8.660745 - 14.174590
Previous Close
14.174590
52Wk Range
8.660745 - 14.174590
1 Yr Return
60.59%
YTD Return
35.67%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
625.845
Inception Date
09/29/2000
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Dolar FI Cambial LP 75.32 m 594.56 m 100.00
Profile
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.
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