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

BB Cambial Euro LP Estilo FIC FI

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DEUMXBL:BZ

325.49 BRL 4.05 1.26%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -3.50% 3-Month: +4.05% 3-Year: +9.08% 52-Week Range: 302.40 - 346.59
1-Month: +5.77% 1-Year: +2.73% 5-Year: +5.51% Beta vs BZFXEURO: 0.70

Mutual Fund Chart for DEUMXBL

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  • DEUMXBL:BZ 325.49
  • 1M
  • 1Y
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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 2014-09-29) 325.49
Assets (M) (on 2014-09-29) 8.94
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: 08/31/2014
Name Position Value % of Total
BB Top Euro FI Cambial LP 3,481,526 7,050,153 100.140%

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

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