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BB Cambial Dolar LP 100 Mil FICFI

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BBCMEMP:BZ
15.525910
BRL
0.086880
0.56%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
720.298
Inception Date
09/29/2000
52Wk Range
11.025270 - 16.376530
Previous Close
15.439030
52Wk Range
11.025270 - 16.376530
1 Yr Return
44.62%
YTD Return
-0.90%
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
720.298
Inception Date
09/29/2000
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
BB Top Dolar FI Cambial LP 69.63 m 650.89 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