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BB Cambial Dolar LP 100 Mil FICFI

BBCMEMP:BZ
12.500590
BRL
0.078910
0.63%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
228.685
Inception Date
09/29/2000
52Wk Range
12.498220 - 15.772500
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Previous Close
12.579500
52Wk Range
12.498220 - 15.772500
1 Yr Return
-20.27%
YTD Return
-5.30%
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
228.685
Inception Date
09/29/2000
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
30.63 m 233.71 m 100.01
Profile
BB Cambial Dolar LP 100 Mil FICFI is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar 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