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BBM FI Cambial

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BBMCMBL:BZ
6.88
BRL
0.07
0.95%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.93 - 7.34
1 Yr Return
39.87%
YTD Return
-1.97%
Previous Close
6.95
52Wk Range
4.93 - 7.34
1 Yr Return
41.29%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/04/2016)
6.880598
Total Assets (m BRL) (on 02/04/2016)
59.429
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 03/01/18 3.58 k 26.48 m 43.25
BLFT 0 03/01/19 920.00 6.81 m 11.13
BMF US Dollar Fut Fe 300.00 1.15 m 1.88
BLFT 0 03/01/20 90.00 666.44 k 1.09
BLFT 0 03/01/21 50.00 370.25 k 0.60
Mini Dollar Futur Fe 19.00 14.57 k 0.02
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