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BTG Pactual Cambial FI Cambial

PACCAMB:BZ
5.41
BRL
0.02
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.23 - 5.93
1 Yr Return
-2.03%
YTD Return
-2.58%
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Previous Close
5.39
52Wk Range
5.23 - 5.93
1 Yr Return
-1.47%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 09/21/2017)
5.40539
Total Assets (m BRL) (on 09/21/2017)
30.701
Inception Date
08/21/1997
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 k 28.98 m 90.14
169.00 1.53 m 4.76
139.00 1.26 m 3.92
29.00 262.76 k 0.82
Profile
BTG Pactual Cambial FI Cambial 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
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600