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BB Top Dolar FI Cambial LP

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BBTPDOL:BZ
7.893295
BRL
0.101564
1.30%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
871.168
Inception Date
11/13/1998
52Wk Range
5.055604 - 7.893295
Previous Close
7.79
52Wk Range
5.06 - 7.89
1 Yr Return
54.36%
YTD Return
31.03%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 37.86 k 262.18 m 33.63
CMIGBZ Float 02/15/18 25.00 k 25.70 m 3.30
VIVOBZ Float 04/25/18 2.22 k 22.61 m 2.90
SBSPBZ 4 ¾ 01/15/23 1.70 k 16.23 m 2.08
BRAPBZ Float 07/06/15 800.00 9.90 m 1.27
BANBRA 9 ¼ 10/29/49 2.00 k 6.09 m 0.78
BB Divida Externa Mil FI 307.39 k 4.59 m 0.59
RENTBZ Float 04/30/21 169.00 1.75 m 0.22
VLIDBZ Float 04/30/18 210.00 1.60 m 0.21
LAMEBZ Float 07/15/18 126.00 1.34 m 0.17
Profile
BB Top Dolar FI Cambial LP is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar 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