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BBM FI Cambial

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BBMCMBL:BZ
6.29
BRL
0.09
1.48%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.96 - 6.38
1 Yr Return
58.33%
YTD Return
34.02%
Previous Close
6.38
52Wk Range
3.96 - 6.38
1 Yr Return
58.33%
YTD Return
34.02%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/27/2015)
6.288356
Total Assets (m BRL) (on 08/27/2015)
62.180
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 2.83 k 19.80 m 36.25
BLFT 0 03/01/19 920.00 6.45 m 11.80
BMF US Dollar Fut Se 310.00 649.68 k 1.19
BLFT 0 03/01/20 90.00 630.62 k 1.15
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