- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Snapshot for BBM FI Cambial (BBMCMBL)
| Year To Date: | +0.22% | 3-Month: | +3.81% | 3-Year: | +3.93% | 52-Week Range: | 3.49 - 3.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | -0.83% | 5-Year: | +5.06% | Beta vs BZFXPTAX: | 0.97 |
Fund Profile & Information for BBMCMBL
BBM FI Cambial is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
| Inception Date: | 10-30-1997 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMCMBL
| NAV | (on 2013-05-22) 3.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.16 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBMCMBL
No dividends reported
Fees & Expenses for BBMCMBL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMCMBL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 1,000 | 5,576,333 | 47.082% |
| BNY Mellon ARX FI Referenciado | 4,637 | 11,167 | 0.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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