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BB Cambial Euro LP Estilo FIC FI

DEUMXBL:BZ
344.56
BRL
1.01
0.29%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
344.05 - 456.07
1 Yr Return
-23.74%
YTD Return
-5.11%
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Previous Close
345.57
52Wk Range
344.05 - 456.07
1 Yr Return
-24.05%
YTD Return
-5.11%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/22/2017)
344.5577
Total Assets (m BRL) (on 02/22/2017)
8.106
Inception Date
03/29/2001
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
2.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.21 m 7.74 m 100.13
Profile
BB Cambial Euro LP Estilo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 95% of its assets in other Currency Euro mutual funds.
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