• Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

BB Cambial Euro LP Estilo FIC FI

+ Add to Watchlist

DEUMXBL:BZ

317.89 BRL 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for BB Cambial Euro LP Estilo FIC FI (DEUMXBL)

Year To Date: -4.44% 3-Month: -3.82% 3-Year: +12.72% 52-Week Range: 267.16 - 346.59
1-Month: -5.72% 1-Year: +19.31% 5-Year: +3.72% Beta vs BZFXEURO: 0.71

Mutual Fund Chart for DEUMXBL

No chart data available.
  • DEUMXBL:BZ 322.34
  • 1M
  • 1Y
Interactive DEUMXBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 322.34
Assets (M) (on 2014-04-16) 9.33
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEUMXBL

Filing Date: 03/31/2014
Name Position Value % of Total
BB Top Euro FI Cambial LP 4,564,007 9,711,323 100.107%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil