Error: Could not add to watchlist. X
+ Watchlist

BB Cambial Euro LP Mil FIC FI

BBCAMEU:BZ
1.85
BRL
0.00
0.07%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
1.85 - 2.54
1 Yr Return
-27.00%
YTD Return
-5.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.85
52Wk Range
1.85 - 2.54
1 Yr Return
-27.30%
YTD Return
-5.31%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/16/2017)
1.853291
Total Assets (m BRL) (on 02/16/2017)
11.671
Inception Date
07/19/2002
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
5.00 m 12.06 m 100.04
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