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BB Cambial Dolar LP 100 Mil FICFI

BBCMEMP:BZ
13.117090
BRL
0.022380
0.17%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
347.072
Inception Date
09/29/2000
52Wk Range
12.783860 - 16.376530
Previous Close
13.094710
52Wk Range
12.783860 - 16.376530
1 Yr Return
-0.23%
YTD Return
-16.27%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
347.072
Inception Date
09/29/2000
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
55.67 m 421.59 m 100.01
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