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BB Top Euro FI Cambial LP

BBTOPEU:BZ
2.7449
BRL
0.0105
0.38%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
2.3260 - 2.7803
1 Yr Return
10.11%
YTD Return
11.94%
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Previous Close
2.7554
52Wk Range
2.3260 - 2.7803
1 Yr Return
9.29%
YTD Return
11.94%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 10/13/2017)
2.744879
Total Assets (m BRL) (on 10/13/2017)
28.531
Inception Date
07/01/2002
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 k 17.60 m 61.62
494.00 4.51 m 15.77
150.00 1.53 m 5.37
1.42 k 1.13 m 3.97
706.00 706.23 k 2.47
500.00 519.82 k 1.82
349.00 366.33 k 1.28
31.00 324.46 k 1.14
26.00 133.05 k 0.47
3.00 30.47 k 0.11
Profile
BB Top Euro FI Cambial LP is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 80% of its assets in securities that are related to the Euro 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