• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Bradesco FI Cambial Dolar

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BCNCAMF:BZ

473.51 BRL 8.56 1.84%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bradesco FI Cambial Dolar (BCNCAMF)

Year To Date: +14.42% 3-Month: +17.20% 3-Year: +12.53% 52-Week Range: 382.74 - 473.51
1-Month: +5.15% 1-Year: +16.04% 5-Year: +8.90% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for BCNCAMF

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  • BCNCAMF:BZ 473.51
  • 1M
  • 1Y
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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 2014-12-16) 473.51
Assets (M) (on 2014-12-16) 3.99
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 85 550,389 14.662%
BLFT 0 03/07/15 81 524,490 13.973%
BLFT 0 03/01/18 49 317,291 8.453%
BLFT 0 03/01/19 31 200,735 5.348%
BLFT 0 09/01/18 29 187,785 5.003%
BMF US Dollar Fut Ja 29 87,065 2.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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