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BTG Pactual Cambial FI Cambial

PACCAMB:BZ
5.23
BRL
0.03
0.61%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
5.23 - 6.73
1 Yr Return
-22.17%
YTD Return
-5.69%
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Previous Close
5.27
52Wk Range
5.23 - 6.73
1 Yr Return
-21.64%
YTD Return
-5.69%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/23/2017)
5.233184
Total Assets (m BRL) (on 02/23/2017)
32.068
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 28.08 m 89.77
169.00 1.44 m 4.61
139.00 1.19 m 3.79
194.00 358.96 k 1.15
29.00 246.99 k 0.79
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