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

BBM FI Cambial

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BBMCMBL:BZ

4.78 BRL 0.06 1.33%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BBM FI Cambial (BBMCMBL)

Year To Date: +15.24% 3-Month: +17.59% 3-Year: +13.38% 52-Week Range: 3.90 - 4.85
1-Month: +5.54% 1-Year: +16.88% 5-Year: +9.54% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BBMCMBL

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  • BBMCMBL:BZ 4.78
  • 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 2014-12-17) 4.78
Assets (M) (on 2014-12-17) 22.88
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,255 14,601,591 64.948%
BLFT 0 03/01/18 660 4,273,718 19.010%
BLFT 0 03/01/19 120 777,040 3.456%
BMF US Dollar Fut De 10 381,310 1.696%
BMF US Dollar Fut Ja 165 137,843 0.613%
Mini Dollar FutureDe 70 31,402 0.140%
Mini Dollar FutureJa 20 2,897 0.013%

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

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