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

BTG Pactual Cambial FI Cambial

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PACCAMB:BZ

4.45 BRL 0.08 1.74%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BTG Pactual Cambial FI Cambial (PACCAMB)

Year To Date: +11.67% 3-Month: +12.01% 3-Year: +12.38% 52-Week Range: 3.69 - 4.59
1-Month: +2.36% 1-Year: +12.55% 5-Year: +8.53% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for PACCAMB

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  • PACCAMB:BZ 4.45
  • 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 2014-12-18) 4.45
Assets (M) (on 2014-12-18) 122.07
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 8,500 55,039,037 48.058%
BLFT 0 03/01/19 6,063 39,259,924 34.280%
BMF US Dollar Fut Ja 889 2,687,151 2.346%
BLFT 0 09/07/15 400 2,590,083 2.262%
BLFT 0 09/01/20 250 1,618,792 1.413%
BLFT 0 03/01/18 163 1,055,479 0.922%

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

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