- Fund Type: Fund of Funds
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BB Cambial Dolar LP Estilo FIC FI
+ Add to WatchlistHEDMAXB:BZ
1.12 BRL -0.00-0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for BB Cambial Dolar LP Estilo FIC FI (HEDMAXB)
| Year To Date: | +0.36% | 3-Month: | +3.98% | 3-Year: | +4.56% | 52-Week Range: | 1.06 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | -0.12% | 5-Year: | +6.91% | Beta vs BZFXPTAX: | 0.99 |
Fund Profile & Information for HEDMAXB
BB Cambial Dolar 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 Dollar. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
| Inception Date: | 06-28-2002 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for HEDMAXB
| NAV | (on 2013-05-23) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HEDMAXB
No dividends reported
Fees & Expenses for HEDMAXB
| 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 HEDMAXB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Dolar FI Cambial LP | 2,870,275 | 12,807,775 | 100.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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