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

BBM FI Cambial

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BBMCMBL:BZ

4.15 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for BBM FI Cambial (BBMCMBL)

Year To Date: -1.45% 3-Month: +4.34% 3-Year: +10.50% 52-Week Range: 3.86 - 4.34
1-Month: +2.74% 1-Year: +2.15% 5-Year: +5.35% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for BBMCMBL

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  • BBMCMBL:BZ 4.15
  • 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 2014-09-12) 4.15
Assets (M) (on 2014-09-12) 22.13
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,100 19,374,136 88.932%
BLFT 0 03/01/18 250 1,562,701 7.173%
BMF US Dollar Fut Se 190 171,241 0.786%
BNY Mellon ARX FI Referenciado 4,637 12,427 0.057%

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

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