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

BTG Pactual Cambial FI Cambial

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PACCAMB:BZ

3.97 BRL 0.03 0.80%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BTG Pactual Cambial FI Cambial (PACCAMB)

Year To Date: -0.30% 3-Month: +5.76% 3-Year: +11.00% 52-Week Range: 3.65 - 4.11
1-Month: +4.67% 1-Year: +6.88% 5-Year: +5.79% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for PACCAMB

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  • PACCAMB:BZ 3.97
  • 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 2014-09-18) 3.97
Assets (M) (on 2014-09-18) 119.68
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 10,500 66,187,833 45.301%
BLFT 0 03/01/19 6,063 38,225,854 26.163%
BLFT 0 03/01/18 413 2,603,771 1.782%
BLFT 0 09/07/15 400 2,521,492 1.726%
BMF US Dollar Fut Oc 1,293 45,259 0.031%

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

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