• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

BB Top Euro FI Cambial LP

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BBTOPEU:BZ

2.25 BRL 0.07 3.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Top Euro FI Cambial LP (BBTOPEU)

Year To Date: +2.19% 3-Month: +7.08% 3-Year: +13.14% 52-Week Range: 1.99 - 2.36
1-Month: +0.88% 1-Year: +3.06% 5-Year: +8.12% Beta vs BZFXPTAX: 0.87

Mutual Fund Chart for BBTOPEU

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  • BBTOPEU:BZ 2.25
  • 1M
  • 1Y
Interactive BBTOPEU Chart

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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 2014-12-18) 2.25
Assets (M) (on 2014-12-18) 27.78
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,806 18,169,793 61.867%
EURO FUTURE (BMF) Ju 85 277,219 0.944%

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

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