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BTG Pactual Cambial FI Cambial

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PACCAMB:BZ
5.28
BRL
0.07
1.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.21
52Wk Range
3.72 - 5.53
1 Yr Return
41.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.27665
Total Assets (m BRL) (on 07/01/2015)
226.627
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
BLTN 0 07/01/15 100.00 k 98.89 m 47.86
BLFT 0 09/01/20 6.20 k 42.48 m 20.56
BLFT 0 03/01/18 1.39 k 9.53 m 4.61
BLFT 0 09/07/15 1.16 k 7.96 m 3.85
BLFT 0 09/01/18 546.00 3.74 m 1.81
BLFT 0 09/07/16 446.00 3.06 m 1.48
BLFT 0 03/01/21 350.00 2.40 m 1.16
BMF US Dollar Fut Ju 1.30 k 1.23 m 0.59
ONE-DAY BANK DEP Jul15 0.01 940.00 0.00
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