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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

5.10 BRL 0.05 0.93%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BTG Pactual Cambial FI Cambial (PACCAMB)

Year To Date: +14.79% 3-Month: +5.49% 3-Year: +13.92% 52-Week Range: 3.70 - 5.53
1-Month: +0.16% 1-Year: +37.20% 5-Year: +10.62% Beta vs BZFXPTAX: 0.96

Mutual Fund Chart for PACCAMB

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  • PACCAMB:BZ 5.10
  • 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 2015-05-21) 5.10
Assets (M) (on 2015-05-20) 196.80
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 4,800 32,570,383 16.939%
BLFT 0 03/01/18 1,391 9,438,626 4.909%
BLFT 0 09/07/15 1,161 7,877,961 4.097%
BMF US Dollar Fut Ju 1,266 3,708,322 1.929%
BLFT 0 09/01/18 546 3,704,881 1.927%
BLFT 0 09/07/16 446 3,026,331 1.574%

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

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