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BB Cambial Euro LP Estilo FIC FI

DEUMXBL:BZ
367.05
BRL
1.25
0.34%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
343.82 - 426.71
1 Yr Return
-10.78%
YTD Return
1.09%
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Previous Close
368.31
52Wk Range
343.82 - 426.71
1 Yr Return
-11.87%
YTD Return
1.09%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 04/27/2017)
367.0543
Total Assets (m BRL) (on 04/27/2017)
8.384
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
3.74 m 9.11 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