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

BB Metropolitano Fundo de Investimento Cambial LP

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BBMICLP:BZ

1.49 BRL 0.000.11%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BB Metropolitano Fundo de Investimento Cambial LP (BBMICLP)

Year To Date: -4.91% 3-Month: +0.03% 3-Year: +12.98% 52-Week Range: 1.43 - 1.62
1-Month: -0.71% 1-Year: -5.19% 5-Year: - Beta vs BZACCETP: -2.88

Mutual Fund Chart for BBMICLP

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  • BBMICLP:BZ 1.49
  • 1M
  • 1Y
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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 2014-09-01) 1.49
Assets (M) (on 2014-09-01) 43.66
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 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMICLP

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 7,003 43,776,032 99.206%
ONE-DAY BANK DEP Sep14 0 128,513 0.291%
ONE-DAY BANK DEP Nov14 0 106,026 0.240%
ONE-DAY BANK DEP Oct14 0 104,064 0.236%

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

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