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

BTG Pactual Cambial FI Cambial

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PACCAMB:BZ

4.88 BRL 0.03 0.69%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BTG Pactual Cambial FI Cambial (PACCAMB)

Year To Date: +9.90% 3-Month: +13.92% 3-Year: +18.74% 52-Week Range: 3.69 - 4.88
1-Month: +7.34% 1-Year: +23.92% 5-Year: +10.56% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for PACCAMB

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  • PACCAMB:BZ 4.88
  • 1M
  • 1Y
Interactive PACCAMB Chart

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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 2015-03-03) 4.88
Assets (M) (on 2015-03-03) 134.34
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACCAMB

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 6,313 41,655,122 35.111%
BLFT 0 03/07/15 5,500 36,290,697 30.590%
BMF US Dollar Fut Ma 877 3,012,566 2.539%
BLFT 0 09/07/15 400 2,639,323 2.225%
BLFT 0 03/01/18 163 1,075,524 0.907%

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

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