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Bradesco FI Cambial Dolar

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BCNCAMF:BZ
578.55
BRL
11.05
1.95%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
386.92 - 578.55
1 Yr Return
49.53%
YTD Return
26.32%
Previous Close
567.51
52Wk Range
386.92 - 578.55
1 Yr Return
49.53%
YTD Return
26.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
578.5519
Total Assets (m BRL) (on 07/24/2015)
4.871
Inception Date
09/10/1998
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 85.00 588.65 k 13.06
BLFT 0 03/01/18 49.00 339.34 k 7.53
BLFT 0 03/01/19 31.00 214.69 k 4.76
BLFT 0 09/01/18 29.00 200.83 k 4.45
Mini Dollar FutureAu 2.00 327.18 0.01
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600