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Bradesco FI Cambial Dolar

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BCNCAMF:BZ
617.34
BRL
4.15
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
388.02 - 622.48
1 Yr Return
58.30%
YTD Return
34.79%
Previous Close
613.19
52Wk Range
388.02 - 622.48
1 Yr Return
58.30%
YTD Return
34.79%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/28/2015)
617.3382
Total Assets (m BRL) (on 08/28/2015)
5.198
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 85.00 595.59 k 11.99
BLFT 0 03/01/18 79.00 553.54 k 11.14
BLFT 0 03/01/19 31.00 217.21 k 4.37
BLFT 0 09/01/18 29.00 203.20 k 4.09
BMF US Dollar Fut Se 29.00 60.78 k 1.22
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