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BB Cambial Dolar LP Mil FICFI

BBCMPRF:BZ
3.17
BRL
0.02
0.68%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
2.77 - 3.17
1 Yr Return
11.54%
YTD Return
5.50%
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Previous Close
3.15
52Wk Range
2.77 - 3.17
1 Yr Return
13.47%
YTD Return
5.50%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/24/2018)
3.174328
Total Assets (m BRL) (on 04/24/2018)
23.323
Inception Date
03/23/1999
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
2.59 m 21.69 m 100.06
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