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BB Cambial Dolar LP Mil FICFI

BBCMPRF:BZ
2.94
BRL
0.02
0.65%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
22.653
Inception Date
03/23/1999
52Wk Range
2.73 - 3.15
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Previous Close
2.92
52Wk Range
2.73 - 3.15
1 Yr Return
-6.07%
YTD Return
1.96%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
22.653
Inception Date
03/23/1999
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
2.71 m 21.11 m 100.05
Profile
BB Cambial Dolar LP 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