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BB Metropolitano Fundo de Investimento Cambial LP

BBMICLP:BZ
2.43
BRL
0.02
0.88%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.83
1 Yr Return
18.25%
YTD Return
-10.25%
Previous Close
2.45
52Wk Range
2.01 - 2.83
1 Yr Return
16.89%
YTD Return
-10.25%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/04/2016)
2.427011
Total Assets (m BRL) (on 05/04/2016)
46.279
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
4.72 k 36.43 m 80.90
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