Error: Could not add to watchlist. X

BB Metropolitano Fundo de Investimento Cambial LP

+ Watchlist
BBMICLP:BZ
2.09
BRL
0.01
0.48%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.10
52Wk Range
1.47 - 2.21
1 Yr Return
41.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.090594
Total Assets (m BRL) (on 06/30/2015)
58.574
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 8.87 k 60.77 m 99.37
ONE-DAY BANK DEP Jan15 265.00 261.83 k 0.43
ONE-DAY BANK DEP Mar15 120.00 116.86 k 0.19
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