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

Bradesco FI Cambial Dolar

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BCNCAMF:BZ

444.90 BRL 6.82 1.51%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bradesco FI Cambial Dolar (BCNCAMF)

Year To Date: -2.86% 3-Month: +3.03% 3-Year: +12.15% 52-Week Range: 382.74 - 473.51
1-Month: -3.31% 1-Year: +7.10% 5-Year: +6.79% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BCNCAMF

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  • BCNCAMF:BZ 444.90
  • 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 2015-01-22) 444.90
Assets (M) (on 2015-01-22) 3.75
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 85 555,670 14.408%
BLFT 0 03/07/15 81 529,521 13.730%
BLFT 0 03/01/18 49 320,332 8.306%
BLFT 0 03/01/19 31 202,656 5.255%
BLFT 0 09/01/18 29 189,584 4.916%
Mini Dollar FutureJa 1 471 0.012%

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

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