- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BB Top Euro FI Cambial LP
+ Add to WatchlistBBTOPEU:BZ
1.75 BRL 0.01 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for BB Top Euro FI Cambial LP (BBTOPEU)
| Year To Date: | -2.73% | 3-Month: | +0.31% | 3-Year: | +8.77% | 52-Week Range: | 1.63 - 1.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +5.25% | 5-Year: | +5.19% | Beta vs BZFXPTAX: | 0.77 |
Fund Profile & Information for BBTOPEU
BB Top Euro FI Cambial LP is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 80% of its assets in securities that are related to the Euro directly or through derivatives.
| Inception Date: | 07-01-2002 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBTOPEU
| NAV | (on 2013-05-16) 1.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 18.27 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBTOPEU
No dividends reported
Fees & Expenses for BBTOPEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBTOPEU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 1,873 | 10,442,426 | 61.904% |
| BNTNB 6 05/15/15 | 1,300 | 3,220,749 | 19.093% |
| SBSPBZ 4 ¾ 01/15/23 | 92 | 959,681 | 5.689% |
| CMIGBZ Float 02/15/18 | 945 | 959,426 | 5.688% |
| CEEB Float 12/01/14 | 210 | 958,061 | 5.679% |
| VIVOBZ Float 04/25/18 | 35 | 350,319 | 2.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page