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BB Top Euro FI Cambial LP

BBTOPEU:BZ
2.665049
BRL
0.026038
0.99%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2.326038 - 2.819608
1 Yr Return
-5.35%
YTD Return
8.68%
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Previous Close
2.639011
52Wk Range
2.326038 - 2.819608
1 Yr Return
-4.75%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/25/2017)
2.665049
Total Assets (m BRL) (on 05/25/2017)
27.151
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
1.93 k 16.86 m 73.32
150.00 1.56 m 6.76
349.00 348.48 k 1.52
31.00 311.10 k 1.35
26.00 270.25 k 1.17
17.00 181.42 k 0.79
3.00 30.90 k 0.13
2.00 21.61 k 0.09
3.00 15.95 k 0.07
0.00 536.25 0.00
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