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BB Top Dolar FI Cambial LP

BBTPDOL:BZ
7.530655
BRL
0.023211
0.31%
As of 12:59 AM EDT 3/22/2017
Days to Maturity
-
Total Assets (m -) (on 03/22/2017)
457.818
Inception Date
11/13/1998
52Wk Range
7.410372 - 8.655437
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Previous Close
7.507444
52Wk Range
7.410372 - 8.655437
1 Yr Return
-9.86%
YTD Return
-4.08%
Days to Maturity
-
Total Assets (m -) (on 03/22/2017)
457.818
Inception Date
11/13/1998
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
9.16 k 78.61 m 17.92
5.90 k 50.79 m 11.58
1.00 k 10.15 m 2.31
6.89 k 6.72 m 1.53
612.00 6.42 m 1.46
518.00 5.28 m 1.20
342.00 3.53 m 0.81
1.37 k 3.49 m 0.80
2.97 k 2.93 m 0.67
1.00 k 1.01 m 0.23
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