- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BB Metropolitano Fundo de Investimento Cambial LP
+ Add to WatchlistBBMICLP:BZ
1.34 BRL -0.00-0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for BB Metropolitano Fundo de Investimento Cambial LP (BBMICLP)
| Year To Date: | +0.75% | 3-Month: | +4.31% | 3-Year: | - | 52-Week Range: | 1.27 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +0.61% | 5-Year: | - | Beta vs BZACCETP: | 3.90 |
Fund Profile & Information for BBMICLP
BB Metropolitano Fundo de Investimento Cambial LP is an open-end fund incorporated in Brazil. The Fund's objective 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: | 06-30-2011 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBMICLP
| NAV | (on 2013-05-23) 1.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 87.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBMICLP
No dividends reported
Fees & Expenses for BBMICLP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMICLP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 15,366 | 85,669,149 | 100.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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