• 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

1.48 BRL 0.000.32%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -5.61% 3-Month: -0.74% 3-Year: +14.36% 52-Week Range: 1.43 - 1.62
1-Month: +0.92% 1-Year: -0.52% 5-Year: - Beta vs BZACCETP: -3.17

Mutual Fund Chart for BBMICLP

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  • BBMICLP:BZ 1.48
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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 2014-07-25) 1.48
Assets (M) (on 2014-07-25) 43.34
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 6,916 42,832,227 99.442%
BMF US Dollar Fut Au 190 112,680 0.262%
BMF US Dollar Fut Oc 100 60,175 0.140%
US LONG BOND(CBT) Sep14 0 59,850 0.139%

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

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