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BB Cambial Euro LP Mil FIC FI

BBCAMEU:BZ
2.12
BRL
0.01
0.43%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
1.85 - 2.27
1 Yr Return
-5.21%
YTD Return
8.27%
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Previous Close
2.11
52Wk Range
1.85 - 2.27
1 Yr Return
-5.20%
YTD Return
8.27%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/22/2017)
2.118981
Total Assets (m BRL) (on 05/22/2017)
18.087
Inception Date
06/11/2002
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
1.50%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
5.78 m 14.51 m 100.03
Profile
BB Cambial Euro LP Mil FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 95% of its assets in other Currency Euro mutual funds.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500