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  • 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

2.24 BRL 0.02 0.89%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BB Top Euro FI Cambial LP (BBTOPEU)

Year To Date: +1.85% 3-Month: +11.32% 3-Year: +11.74% 52-Week Range: 1.99 - 2.44
1-Month: -6.62% 1-Year: +6.88% 5-Year: +9.61% Beta vs BZFXPTAX: 0.89

Mutual Fund Chart for BBTOPEU

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  • BBTOPEU:BZ 2.24
  • 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 2015-04-23) 2.24
Assets (M) (on 2015-04-23) 25.01
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 3,173 21,327,827 76.403%

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

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