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BBM FI Cambial

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BBMCMBL:BZ
5.55
BRL
0.06
1.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.49
52Wk Range
3.93 - 5.83
1 Yr Return
41.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.550931
Total Assets (m BRL) (on 07/03/2015)
46.846
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 09/07/15 3.30 k 22.61 m 49.60
BLFT 0 03/01/18 1.43 k 9.77 m 21.43
BLFT 0 03/01/19 670.00 4.59 m 10.07
BLFT 0 03/01/20 90.00 616.71 k 1.35
BMF US Dollar Fut Ju 285.00 269.71 k 0.59
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