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Bahia AM FI Cambial

BBMCMBL:BZ
5.74
BRL
0.00
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
5.51 - 6.24
1 Yr Return
1.89%
YTD Return
-1.74%
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Previous Close
5.74
52Wk Range
5.51 - 6.24
1 Yr Return
0.64%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 10/18/2017)
5.738955
Total Assets (m BRL) (on 10/18/2017)
18.166
Inception Date
10/30/1997
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
582.00 5.27 m 29.13
255.00 2.31 m 12.77
200.00 1.81 m 10.01
200.00 1.81 m 10.01
130.00 1.18 m 6.51
30.00 271.92 k 1.50
2.00 283.20 0.00
Profile
BBM FI Cambial is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
Address
-
Phone
-
Website
-