- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FI Cambial Dolar
+ Add to WatchlistBCNCAMF:BZ
361.09 BRL 0.16 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco FI Cambial Dolar (BCNCAMF)
| Year To Date: | -0.04% | 3-Month: | +3.63% | 3-Year: | +3.35% | 52-Week Range: | 344.99 - 375.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | -0.62% | 5-Year: | +4.39% | Beta vs BZFXPTAX: | 0.96 |
Fund Profile & Information for BCNCAMF
Bradesco FI Cambial Dolar 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.
| Inception Date: | 09-10-1998 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BCNCAMF
| NAV | (on 2013-05-23) 361.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.08 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCNCAMF
No dividends reported
Fees & Expenses for BCNCAMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCNCAMF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 250 | 1,393,477 | 46.200% |
| BLFT 0 06/07/13 | 95 | 529,308 | 17.549% |
| BLFT 0 03/07/15 | 81 | 451,595 | 14.972% |
| BLFT 0 03/01/18 | 24 | 134,013 | 4.443% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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