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BB Top Euro FI Cambial LP

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BBTOPEU:BZ
2.788069
BRL
0.062266
2.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.990187 - 2.869832
1 Yr Return
37.68%
YTD Return
25.59%
Previous Close
2.850335
52Wk Range
1.990187 - 2.869832
1 Yr Return
37.68%
YTD Return
25.59%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.788069
Total Assets (m BRL) (on 08/27/2015)
32.969
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.92 k 13.47 m 50.83
AES Float 05/15/19 163.00 1.67 m 6.31
LAMEBZ Float 07/15/18 155.00 1.57 m 5.91
PEAKLOAD QUARTER Jul04 140.00 431.47 k 1.63
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500