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

BBM FI Cambial

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BBMCMBL:BZ

4.56 BRL 0.07 1.52%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BBM FI Cambial (BBMCMBL)

Year To Date: -2.86% 3-Month: +3.32% 3-Year: +13.01% 52-Week Range: 3.90 - 4.85
1-Month: -3.25% 1-Year: +7.87% 5-Year: +7.42% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BBMCMBL

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  • BBMCMBL:BZ 4.56
  • 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 2015-01-22) 4.56
Assets (M) (on 2015-01-22) 22.50
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,255 14,741,649 62.379%
BLFT 0 03/01/18 826 5,399,888 22.850%
BLFT 0 03/01/19 120 784,476 3.320%

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

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