• 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

1.81 BRL 0.03 1.79%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +15.35% 3-Month: +12.61% 3-Year: +14.47% 52-Week Range: 1.45 - 1.83
1-Month: +7.75% 1-Year: +15.14% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for BBMICLP

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  • BBMICLP:BZ 1.81
  • 1M
  • 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 2014-12-23) 1.81
Assets (M) (on 2014-12-23) 52.31
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 7,585 49,115,425 97.616%
BMF US Dollar Fut Ja 150 450,338 0.895%
BMF US Dollar Fut Ma 120 372,348 0.740%
BMF US Dollar Fut Fe 120 366,222 0.728%

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

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