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BB Cambial Euro LP Estilo FIC FI

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DEUMXBL:BZ
362.98
BRL
1.38
0.38%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
361.61
52Wk Range
302.40 - 369.67
1 Yr Return
14.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
362.9834
Total Assets (m BRL) (on 07/01/2015)
6.688
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Euro FI Cambial LP 2.99 m 7.27 m 100.13
Profile
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.
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