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BB Metropolitano Fundo de Investimento Cambial LP

BBMICLP:BZ
2.28
BRL
0.05
2.24%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2.13 - 2.49
1 Yr Return
-6.99%
YTD Return
0.99%
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Previous Close
2.33
52Wk Range
2.13 - 2.49
1 Yr Return
-7.28%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/19/2017)
2.27774
Total Assets (m BRL) (on 05/19/2017)
43.240
Inception Date
06/30/2011
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.35 k 38.01 m 90.30
Profile
BB Metropolitano Fundo de Investimento Cambial LP is an open-end fund incorporated in Brazil. The Fund's objective 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
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