• 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

2.03 BRL 0.01 0.54%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BB Top Euro FI Cambial LP (BBTOPEU)

Year To Date: -7.60% 3-Month: -2.22% 3-Year: +11.09% 52-Week Range: 1.98 - 2.27
1-Month: -0.95% 1-Year: -3.08% 5-Year: +5.32% Beta vs BZFXPTAX: 0.84

Mutual Fund Chart for BBTOPEU

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  • BBTOPEU:BZ 2.03
  • 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 2014-08-29) 2.03
Assets (M) (on 2014-08-29) 29.74
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 3,061 19,134,433 61.564%
CMIGBZ Float 02/15/18 1,398 1,464,194 4.711%
CPFEBZ Float 05/23/15 105 1,070,457 3.444%
VIVOBZ Float 04/25/18 103 1,056,089 3.398%
CEEB Float 12/01/14 600 678,358 2.183%
EURO FUTURE (BMF) Ju 75 84,240 0.271%

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

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