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BB Top Euro FI Cambial LP

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BBTOPEU:BZ
3.032247
BRL
0.000219
0.01%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
2.202083 - 3.227770
1 Yr Return
35.03%
YTD Return
0.69%
Previous Close
3.032028
52Wk Range
2.202083 - 3.227770
1 Yr Return
39.81%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.032247
Total Assets (m BRL) (on 02/05/2016)
34.798
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
0.21%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.91 k 14.11 m 37.95
CMIGBZ Float 02/15/18 1.23 k 1.36 m 3.66
ONE-DAY BANK DEP Oct15 170.00 640.76 k 1.72
VIVOBZ Float 04/25/18 54.00 551.57 k 1.48
LAMEBZ Float 07/15/18 46.00 496.53 k 1.34
AES Float 05/15/19 30.00 303.91 k 0.82
BRMLBZ Float 04/26/16 11.00 112.75 k 0.30
RENTBZ Float 04/30/21 4.00 41.99 k 0.11
VLIDBZ Float 04/30/18 5.00 38.30 k 0.10
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