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BB Top Dolar FI Cambial LP

BBTPDOL:BZ
7.444481
BRL
0.046751
0.62%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
432.054
Inception Date
11/13/1998
52Wk Range
7.410372 - 9.325301
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Previous Close
7.491232
52Wk Range
7.410372 - 9.325301
1 Yr Return
-19.61%
YTD Return
-5.18%
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
432.054
Inception Date
11/13/1998
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
25.58 k 218.27 m 48.97
6.89 k 7.68 m 1.72
612.00 6.36 m 1.43
518.00 5.22 m 1.17
342.00 3.49 m 0.78
2.97 k 2.91 m 0.65
1.49 k 2.69 m 0.60
50.00 531.41 k 0.12
47.00 491.03 k 0.11
57.00 294.36 k 0.07
Profile
BB Top Dolar FI Cambial LP 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
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