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BB Cambial Euro LP Mil FIC FI

BBCAMEU:BZ
2.17
BRL
0.00
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.85 - 2.20
1 Yr Return
5.68%
YTD Return
10.82%
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Previous Close
2.17
52Wk Range
1.85 - 2.20
1 Yr Return
5.69%
YTD Return
10.82%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.16887
Total Assets (m BRL) (on 09/21/2017)
17.140
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
-

Top Fund Holdings

Name Position Value % of Fund
6.59 m 18.03 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