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  • 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

1.91 BRL 0.02 0.89%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.29% 3-Month: +11.42% 3-Year: +19.75% 52-Week Range: 1.45 - 1.93
1-Month: +9.51% 1-Year: +23.26% 5-Year: - Beta vs BZACCETP: -1.57

Mutual Fund Chart for BBMICLP

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  • BBMICLP:BZ 1.91
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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 2015-02-27) 1.91
Assets (M) (on 2015-02-27) 55.39
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 7,550 49,817,229 95.911%
BMF US Dollar Fut Fe 145 496,937 0.957%
BMF US Dollar Fut Ap 120 419,322 0.807%
BMF US Dollar Fut Ja 120 415,566 0.800%

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

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