• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

BB Top Dolar FI Cambial LP

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BBTPDOL:BZ

5.0406 BRL Price Method: Price

As of 00:59:30 ET on 07/24/2014.

Snapshot for BB Top Dolar FI Cambial LP (BBTPDOL)

Days to Maturity: - Assets(M): 465.3147 52-Week Range: 4.8506 - 5.4955

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  • BBTPDOL:BZ 5.0406
  • 1M
  • 1Y
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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: 1998-11-13 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fees & Expenses for BBTPDOL

Current Mgmt Fee 0.30
Expense Ratio -

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

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