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BBM FI Cambial

BBMCMBL:BZ
5.54
BRL
0.03
0.54%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
5.51 - 7.16
1 Yr Return
-22.71%
YTD Return
-5.18%
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Previous Close
5.51
52Wk Range
5.51 - 7.16
1 Yr Return
-22.92%
YTD Return
-5.18%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/16/2017)
5.537976
Total Assets (m BRL) (on 02/16/2017)
23.769
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
800.00 6.83 m 28.02
579.00 4.93 m 20.24
400.00 3.41 m 14.00
200.00 1.70 m 6.98
130.00 1.11 m 4.55
155.00 283.98 k 1.17
30.00 255.98 k 1.05
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
BBM II Gestao de Recursos Ltda/Brazi
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
Phone
55-21-2514-8448