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BTG Pactual Cambial FI Cambial

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PACCAMB:BZ
6.29
BRL
0.03
0.49%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.77 - 6.32
1 Yr Return
66.86%
YTD Return
41.53%
Previous Close
6.32
52Wk Range
3.77 - 6.32
1 Yr Return
66.86%
YTD Return
41.53%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 09/03/2015)
6.288435
Total Assets (m BRL) (on 09/03/2015)
205.695
Inception Date
08/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 4.92 k 34.46 m 17.56
BLFT 0 03/01/21 1.71 k 11.97 m 6.10
BMF US Dollar Fut Ja 1.13 k 2.37 m 1.21
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600