- Fund Type: Fund of Funds
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BB Cambial Euro LP Estilo FIC FI
+ Add to WatchlistDEUMXBL:BZ
274.31 BRL 3.24 1.20%As of 00:59:30 ET on 05/23/2013.
Snapshot for BB Cambial Euro LP Estilo FIC FI (DEUMXBL)
| Year To Date: | -1.65% | 3-Month: | +2.43% | 3-Year: | +6.22% | 52-Week Range: | 254.03 - 285.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +2.62% | 5-Year: | +3.79% | Beta vs BZFXEURO: | 0.56 |
Fund Profile & Information for DEUMXBL
BB Cambial Euro LP Estilo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 95% of its assets in other Currency Euro mutual funds.
| Inception Date: | 03-29-2001 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for DEUMXBL
| NAV | (on 2013-05-23) 274.31 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.24 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for DEUMXBL
No dividends reported
Fees & Expenses for DEUMXBL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEUMXBL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Euro FI Cambial LP | 1,822,284 | 3,215,469 | 100.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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