• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

BTG Pactual Cambial FI Cambial

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PACCAMB:BZ

3.72 BRL 0.02 0.52%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BTG Pactual Cambial FI Cambial (PACCAMB)

Year To Date: -6.27% 3-Month: -1.09% 3-Year: +12.62% 52-Week Range: 3.65 - 4.13
1-Month: -0.46% 1-Year: -1.18% 5-Year: +3.35% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for PACCAMB

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  • PACCAMB:BZ 3.72
  • 1M
  • 1Y
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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 2014-07-22) 3.72
Assets (M) (on 2014-07-22) 158.23
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 10,500 65,005,414 42.260%
BLFT 0 03/01/19 6,063 37,550,209 24.412%
BLFT 0 03/01/18 413 2,557,644 1.663%
BLFT 0 09/07/15 400 2,476,516 1.610%
BMF US Dollar Fut Au 1,376 918,496 0.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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