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BB Metropolitano Fundo de Investimento Cambial LP

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BBMICLP:BZ
2.65
BRL
0.03
0.97%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.86 - 2.83
1 Yr Return
42.95%
YTD Return
-1.89%
Previous Close
2.68
52Wk Range
1.86 - 2.83
1 Yr Return
44.41%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/04/2016)
2.653254
Total Assets (m BRL) (on 02/04/2016)
55.174
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 8.70 k 64.43 m 87.27
ONE-DAY BANK DEP Apr16 0.00 682.58 k 0.92
ONE-DAY BANK DEP Feb16 0.00 479.42 k 0.65
ONE-DAY BANK DEP Jul16 0.00 277.87 k 0.38
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