- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BB Top Dolar FI Cambial LP
+ Add to WatchlistBBTPDOL:BZ
4.80 BRL -0.00-0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for BB Top Dolar FI Cambial LP (BBTPDOL)
| Year To Date: | +6.10% | 3-Month: | +8.73% | 3-Year: | +9.33% | 52-Week Range: | 4.34 - 4.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +5.65% | 5-Year: | +9.70% | Beta vs BZFXPTAX: | 0.99 |
Fund Profile & Information for BBTPDOL
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.
| Inception Date: | 11-13-1998 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBTPDOL
| NAV | (on 2013-06-18) 4.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 259.11 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBTPDOL
No dividends reported
Fees & Expenses for BBTPDOL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBTPDOL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 22,915 | 128,520,997 | 51.020% |
| BNTNB 6 05/15/15 | 18,350 | 43,897,380 | 17.426% |
| CMIGBZ Float 02/15/18 | 9,472 | 9,681,788 | 3.843% |
| SBSPBZ 4 ¾ 01/15/23 | 920 | 9,356,872 | 3.714% |
| BB Top Divida Externa FI | 4,514,702 | 8,018,803 | 3.183% |
| VIVOBZ Float 04/25/18 | 507 | 5,107,097 | 2.027% |
| BB Divida Externa Mil FI | 311,343 | 3,201,357 | 1.271% |
| BMF US Dollar Fut Ju | 870 | 1,856,811 | 0.737% |
| BMF US Dollar Fut Se | 700 | 1,236,305 | 0.491% |
| BMF US Dollar Fut Au | 700 | 1,211,315 | 0.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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