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BB Metropolitano Fundo de Investimento Cambial LP

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BBMICLP:BZ
2.43
BRL
0.02
0.71%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.48 - 2.45
1 Yr Return
62.91%
YTD Return
37.31%
Previous Close
2.41
52Wk Range
1.48 - 2.45
1 Yr Return
62.91%
YTD Return
37.31%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/28/2015)
2.425412
Total Assets (m BRL) (on 08/28/2015)
67.934
Inception Date
06/30/2011
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
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 8.73 k 61.16 m 94.41
BMF US Dollar Fut Au 140.00 293.40 k 0.45
BMF US Dollar Fut No 120.00 254.50 k 0.39
BMF US Dollar Fut Oc 120.00 252.88 k 0.39
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500