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BB Top Dolar FI Cambial LP

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BBTPDOL:BZ
8.215884
BRL
0.123985
1.49%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
942.265
Inception Date
11/13/1998
52Wk Range
5.055604 - 8.339869
Previous Close
8.339869
52Wk Range
5.055604 - 8.339869
1 Yr Return
61.88%
YTD Return
36.38%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
942.265
Inception Date
11/13/1998
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 40.41 k 283.11 m 32.50
CMIGBZ Float 02/15/18 25.00 k 26.03 m 2.99
VIVOBZ Float 04/25/18 2.22 k 22.89 m 2.63
SBSPBZ 4 ¾ 01/15/23 1.70 k 16.61 m 1.91
BANBRA 9 ¼ 10/29/49 2.51 k 7.98 m 0.92
BB Divida Externa Mil FI 307.39 k 4.99 m 0.57
ONE-DAY BANK DEP Sep15 0.02 3.42 m 0.39
ONE-DAY BANK DEP Nov15 0.01 2.12 m 0.24
ONE-DAY BANK DEP Dec15 0.01 2.12 m 0.24
ONE-DAY BANK DEP Oct15 0.01 2.11 m 0.24
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