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BB Top Dolar FI Cambial LP

BBTPDOL:BZ
8.204516
BRL
0.562369
7.36%
As of 12:59 AM EDT 5/18/2017
Days to Maturity
-
Total Assets (m -) (on 05/18/2017)
568.658
Inception Date
11/13/1998
52Wk Range
7.410372 - 8.499535
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Previous Close
7.642147
52Wk Range
7.410372 - 8.499535
1 Yr Return
-1.47%
YTD Return
4.50%
Days to Maturity
-
Total Assets (m -) (on 05/18/2017)
568.658
Inception Date
11/13/1998
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
14.07 k 122.90 m 23.37
1.00 k 10.37 m 1.97
6.89 k 6.88 m 1.31
612.00 6.14 m 1.17
518.00 5.38 m 1.02
1.85 k 3.84 m 0.73
342.00 3.65 m 0.69
1.00 k 3.33 m 0.63
1.00 k 1.04 m 0.20
50.00 514.94 k 0.10
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