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BBM FI Cambial

BBMCMBL:BZ
5.88
BRL
0.05
0.94%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.74 - 7.34
1 Yr Return
-0.78%
YTD Return
-16.20%
Previous Close
5.83
52Wk Range
5.74 - 7.34
1 Yr Return
4.95%
YTD Return
-16.20%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/21/2016)
5.881957
Total Assets (m BRL) (on 07/21/2016)
29.388
Inception Date
10/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
950.00 7.50 m 25.42
922.00 7.29 m 24.70
900.00 7.11 m 24.11
100.00 789.74 k 2.68
30.00 237.06 k 0.80
15.00 4.80 k 0.02
Profile
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.
Address
BBM II Gestao de Recursos Ltda/Brazi
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
Phone
55-21-2514-8448