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BB Top Dolar FI Cambial LP

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BBTPDOL:BZ
9.066971
BRL
0.096363
1.05%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.036
Inception Date
11/13/1998
52Wk Range
6.352056 - 9.666591
Previous Close
9.163334
52Wk Range
6.352056 - 9.666591
1 Yr Return
44.59%
YTD Return
-1.91%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.036
Inception Date
11/13/1998
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 27.20 k 201.42 m 19.88
BLFT 0 03/01/19 14.83 k 109.83 m 10.84
BLFT 0 03/01/21 6.02 k 44.56 m 4.40
BLFT 0 09/07/17 4.43 k 32.79 m 3.24
BLFT 0 03/01/20 3.28 k 24.25 m 2.39
BMF US Dollar Fut Ja 4.68 k 18.26 m 1.80
SBSPBZ 4 ¾ 01/15/23 1.70 k 16.94 m 1.67
VIVOBZ Float 04/25/18 1.54 k 15.75 m 1.55
LAMEBZ Float 07/15/18 1.30 k 14.06 m 1.39
CUSIP:EI946581 14.00 k 13.99 m 1.38
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