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BTG Pactual Cambial FI Cambial

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PACCAMB:BZ
5.67
BRL
0.09
1.68%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.75 - 5.68
1 Yr Return
49.44%
YTD Return
27.70%
Previous Close
5.58
52Wk Range
3.75 - 5.68
1 Yr Return
49.44%
YTD Return
27.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.674118
Total Assets (m BRL) (on 07/30/2015)
193.551
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
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ622341 150.00 k 149.92 m 67.03
BLFT 0 09/01/20 4.92 k 34.06 m 15.23
BLFT 0 03/01/18 1.39 k 9.63 m 4.31
BLFT 0 09/07/15 1.16 k 8.04 m 3.59
BLFT 0 03/01/20 1.00 k 6.93 m 3.10
BLFT 0 03/01/21 612.00 4.24 m 1.89
BLFT 0 09/01/18 546.00 3.78 m 1.69
BLFT 0 09/07/16 446.00 3.09 m 1.38
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