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BB Top Euro FI Cambial LP

BBTOPEU:BZ
2.535629
BRL
0.000377
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.493164 - 3.227770
1 Yr Return
-2.25%
YTD Return
-15.80%
Previous Close
2.535252
52Wk Range
2.493164 - 3.227770
1 Yr Return
-0.92%
YTD Return
-15.80%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/25/2016)
2.535629
Total Assets (m BRL) (on 07/25/2016)
23.855
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
1.73 k 13.69 m 61.56
447.00 450.74 k 2.03
40.00 408.07 k 1.83
34.00 363.44 k 1.63
31.00 331.20 k 1.49
22.00 221.19 k 0.99
3.00 30.85 k 0.14
4.00 20.39 k 0.09
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