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BB Cambial Dolar LP Estilo FIC FI

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HEDMAXB:BZ
1.964581
BRL
0.029750
1.49%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
112.950
Inception Date
06/28/2002
52Wk Range
1.221018 - 1.994331
Previous Close
1.994331
52Wk Range
1.221018 - 1.994331
1 Yr Return
60.25%
YTD Return
35.49%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
112.950
Inception Date
06/28/2002
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Dolar FI Cambial LP 11.27 m 88.96 m 100.10
Profile
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.
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