• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

BBM FI Cambial

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BBMCMBL:BZ

3.94 BRL 0.02 0.44%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BBM FI Cambial (BBMCMBL)

Year To Date: -6.31% 3-Month: -0.41% 3-Year: +12.44% 52-Week Range: 3.86 - 4.36
1-Month: +0.09% 1-Year: -0.49% 5-Year: +3.55% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BBMCMBL

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  • BBMCMBL:BZ 3.94
  • 1M
  • 1Y
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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 2014-07-23) 3.94
Assets (M) (on 2014-07-22) 22.48
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 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMCMBL

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,100 19,192,996 83.507%
BLFT 0 03/01/18 250 1,548,211 6.736%
BMF US Dollar Fut Au 210 124,541 0.542%
BNY Mellon ARX FI Referenciado 4,637 12,317 0.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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