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BB Top Euro FI Cambial LP

BBTOPEU:BZ
2.326038
BRL
0.004902
0.21%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.326038 - 3.040147
1 Yr Return
-23.02%
YTD Return
-5.15%
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Previous Close
2.330940
52Wk Range
2.326038 - 3.040147
1 Yr Return
-23.55%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/23/2017)
2.326038
Total Assets (m BRL) (on 02/23/2017)
21.804
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.94 k 16.57 m 83.58
349.00 388.68 k 1.96
31.00 322.09 k 1.62
26.00 262.00 k 1.32
17.00 173.71 k 0.88
3.00 31.88 k 0.16
2.00 20.90 k 0.11
3.00 15.49 k 0.08
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