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BB Top Dolar FI Cambial LP

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BBTPDOL:BZ
7.249495
BRL
0.031162
0.43%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.22
52Wk Range
5.00 - 7.54
1 Yr Return
44.69%
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 37.46 k 256.69 m 31.47
CMIGBZ Float 02/15/18 25.00 k 25.41 m 3.12
BLTN 0 07/01/15 23.50 k 23.24 m 2.85
VIVOBZ Float 04/25/18 2.22 k 22.36 m 2.74
SBSPBZ 4 ¾ 01/15/23 1.70 k 16.12 m 1.98
BRAPBZ Float 07/06/15 800.00 9.80 m 1.20
BB Divida Externa Mil FI 307.39 k 4.70 m 0.58
RENTBZ Float 04/30/21 169.00 1.72 m 0.21
VLIDBZ Float 04/30/18 210.00 1.59 m 0.19
BLTN 0 10/01/15 637.00 609.21 k 0.07
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