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BB Top Euro FI Cambial LP

BBTOPEU:BZ
2.566422
BRL
0.017652
0.68%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
2.465914 - 3.154344
1 Yr Return
-18.64%
YTD Return
-14.78%
Previous Close
2.584074
52Wk Range
2.465914 - 3.154344
1 Yr Return
-16.92%
YTD Return
-14.78%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 09/27/2016)
2.566422
Total Assets (m BRL) (on 09/27/2016)
21.836
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.12 k 17.12 m 72.07
451.00 469.33 k 1.98
40.00 419.84 k 1.77
34.00 347.16 k 1.46
31.00 345.46 k 1.45
22.00 226.96 k 0.96
3.00 31.72 k 0.13
4.00 20.92 k 0.09
5.00 542.25 0.00
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