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BTG Pactual Cambial FI Cambial

PACCAMB:BZ
5.59
BRL
0.05
0.94%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.46 - 6.98
1 Yr Return
-0.72%
YTD Return
-16.20%
Previous Close
5.54
52Wk Range
5.46 - 6.98
1 Yr Return
5.10%
YTD Return
-16.20%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/21/2016)
5.593891
Total Assets (m BRL) (on 07/21/2016)
90.282
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 39.46 m 43.52
230.00 1.82 m 2.00
193.00 1.52 m 1.68
77.00 608.48 k 0.67
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