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

BBM FI Cambial

+ Add to Watchlist

BBMCMBL:BZ

3.98 BRL -0.00-0.07%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BBM FI Cambial (BBMCMBL)

Year To Date: -5.31% 3-Month: -5.70% 3-Year: +12.79% 52-Week Range: 3.58 - 4.36
1-Month: -3.62% 1-Year: +10.29% 5-Year: +0.64% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BBMCMBL

No chart data available.
  • BBMCMBL:BZ 3.98
  • 1M
  • 1Y
Interactive BBMCMBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 3.98
Assets (M) (on 2014-04-22) 25.82
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,650 16,003,724 63.063%
BLFT 0 03/01/18 250 1,510,644 5.953%
BMF US Dollar Fut Ma 220 29,051 0.114%
BNY Mellon ARX FI Referenciado 4,637 12,032 0.047%
Mini Dollar Futur Ma 7 209 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil