• 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

1.57 BRL 0.01 0.82%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.42% 3-Month: +6.10% 3-Year: +12.29% 52-Week Range: 1.43 - 1.62
1-Month: +4.87% 1-Year: +8.33% 5-Year: - Beta vs BZACCETP: -1.68

Mutual Fund Chart for BBMICLP

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  • BBMICLP:BZ 1.57
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  • 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 2014-09-18) 1.57
Assets (M) (on 2014-09-18) 46.10
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 6,913 43,584,086 99.944%
BOVESPA INDEX FUT Oct14 150 5,303 0.012%
BOVESPA INDEX FUT Dec14 120 5,028 0.012%
BMF US Dollar Fut No 120 4,056 0.009%

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

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