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

Bradesco FI Cambial Dolar

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BCNCAMF:BZ

521.29 BRL 5.35 1.04%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Bradesco FI Cambial Dolar (BCNCAMF)

Year To Date: +12.65% 3-Month: +15.19% 3-Year: +18.62% 52-Week Range: 382.74 - 515.95
1-Month: +8.49% 1-Year: +26.16% 5-Year: +10.33% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BCNCAMF

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  • BCNCAMF:BZ 521.29
  • 1M
  • 1Y
Interactive BCNCAMF Chart

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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 2015-03-05) 521.29
Assets (M) (on 2015-03-05) 4.39
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 85 560,856 14.340%
BLFT 0 03/07/15 81 534,463 13.665%
BLFT 0 03/01/18 49 323,317 8.266%
BLFT 0 03/01/19 31 204,548 5.230%
BLFT 0 09/01/18 29 191,351 4.892%
BMF US Dollar Fut Ma 29 99,387 2.541%

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

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