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BB Cambial Euro LP Estilo FIC FI

DEUMXBL:BZ
403.61
BRL
0.10
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
343.82 - 408.63
1 Yr Return
6.12%
YTD Return
11.16%
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Previous Close
403.52
52Wk Range
343.82 - 408.63
1 Yr Return
6.14%
YTD Return
11.16%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 09/21/2017)
403.6145
Total Assets (m BRL) (on 09/21/2017)
11.898
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
-

Top Fund Holdings

Name Position Value % of Fund
4.33 m 11.85 m 100.11
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