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Bahia AM FI Cambial

BBMCMBL:BZ
6.63
BRL
0.10
1.49%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
5.58 - 6.82
1 Yr Return
12.41%
YTD Return
10.49%
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Previous Close
6.73
52Wk Range
5.58 - 6.82
1 Yr Return
11.89%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/22/2018)
6.625979
Total Assets (m BRL) (on 05/22/2018)
20.929
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 5.52 m 27.38
200.00 1.90 m 9.41
200.00 1.90 m 9.41
130.00 1.23 m 6.12
115.00 235.52 k 1.17
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
Sao Paulo
Brazil
Phone
[55 21] 3733 7449
Website
-