• 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

2.06 BRL -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BB Top Euro FI Cambial LP (BBTOPEU)

Year To Date: -6.72% 3-Month: -2.69% 3-Year: +13.01% 52-Week Range: 1.98 - 2.27
1-Month: +0.06% 1-Year: +2.38% 5-Year: +5.69% Beta vs BZFXPTAX: 0.84

Mutual Fund Chart for BBTOPEU

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  • BBTOPEU:BZ 2.06
  • 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 2014-07-28) 2.06
Assets (M) (on 2014-07-28) 30.74
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 3,098 19,186,559 58.917%
CMIGBZ Float 02/15/18 1,398 1,450,115 4.453%
CPFEBZ Float 05/23/15 105 1,060,098 3.255%
VIVOBZ Float 04/25/18 103 1,045,759 3.211%
CEEB Float 12/01/14 600 671,409 2.062%
EURO FUTURE (BMF) Ju 95 129,670 0.398%

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

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