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

BTG Pactual Cambial FI Cambial

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PACCAMB:BZ

3.76 BRL 0.000.07%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BTG Pactual Cambial FI Cambial (PACCAMB)

Year To Date: -5.55% 3-Month: -0.23% 3-Year: +12.02% 52-Week Range: 3.65 - 4.11
1-Month: -1.21% 1-Year: -6.41% 5-Year: +3.76% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for PACCAMB

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  • PACCAMB:BZ 3.76
  • 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 2014-08-29) 3.76
Assets (M) (on 2014-08-29) 146.11
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 10,500 65,620,235 43.221%
BLFT 0 03/01/19 6,063 37,900,736 24.963%
BLFT 0 03/01/18 413 2,581,581 1.700%
BLFT 0 09/07/15 400 2,499,888 1.647%
BMF US Dollar Fut Se 1,327 1,190,827 0.784%

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

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