- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BTG Pactual Cambial FI Cambial
+ Add to WatchlistPACCAMB:BZ
3.42 BRL -0.00-0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for BTG Pactual Cambial FI Cambial (PACCAMB)
| Year To Date: | -0.62% | 3-Month: | +3.35% | 3-Year: | +4.69% | 52-Week Range: | 3.29 - 3.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +1.53% | 5-Year: | +4.92% | Beta vs BZFXPTAX: | 0.97 |
Fund Profile & Information for PACCAMB
BTG Pactual Cambial FI Cambial is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
| Inception Date: | 08-21-1997 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for PACCAMB
| NAV | (on 2013-05-16) 3.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.78 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PACCAMB
No dividends reported
Fees & Expenses for PACCAMB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACCAMB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 800 | 4,467,100 | 38.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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