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  • 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

337.49 BRL 3.78 1.11%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.41% 3-Month: +3.38% 3-Year: +12.99% 52-Week Range: 302.40 - 357.22
1-Month: +10.28% 1-Year: +1.01% 5-Year: +7.12% Beta vs BZFXEURO: 0.82

Mutual Fund Chart for DEUMXBL

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  • DEUMXBL:BZ 337.49
  • 1M
  • 1Y
Interactive DEUMXBL Chart

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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 2015-02-26) 337.49
Assets (M) (on 2015-02-26) 6.71
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: 01/31/2015
Name Position Value % of Total
BB Top Euro FI Cambial LP 3,106,731 6,496,922 100.127%

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

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