• 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

2.11 BRL 0.01 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BB Top Euro FI Cambial LP (BBTOPEU)

Year To Date: -4.13% 3-Month: -3.56% 3-Year: +14.00% 52-Week Range: 1.74 - 2.27
1-Month: -5.62% 1-Year: +20.68% 5-Year: +5.10% Beta vs BZFXPTAX: 0.81

Mutual Fund Chart for BBTOPEU

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  • BBTOPEU:BZ 2.11
  • 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 2014-04-16) 2.11
Assets (M) (on 2014-04-16) 30.52
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 3,113 18,812,722 60.566%
CMIGBZ Float 02/15/18 1,398 1,411,998 4.546%
CEEB Float 12/01/14 600 1,376,125 4.430%
CPFEBZ Float 05/23/15 105 1,085,514 3.495%
VIVOBZ Float 04/25/18 103 1,071,283 3.449%
TLMP Float 04/15/15 93 979,273 3.153%
EURO FUTURE (BMF) Oc 75 35,074 0.113%

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

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