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BB Cambial Dolar LP 100 Mil FICFI

BBCMEMP:BZ
13.485760
BRL
0.060360
0.45%
As of 12:59 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (m -) (on 05/22/2017)
327.823
Inception Date
09/29/2000
52Wk Range
12.498220 - 14.358680
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Previous Close
13.425400
52Wk Range
12.498220 - 14.358680
1 Yr Return
-3.58%
YTD Return
2.17%
Days to Maturity
-
Total Assets (m -) (on 05/22/2017)
327.823
Inception Date
09/29/2000
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
38.38 m 298.95 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