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

Bradesco FI Cambial Dolar

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BCNCAMF:BZ

430.18 BRL 6.78 1.55%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Bradesco FI Cambial Dolar (BCNCAMF)

Year To Date: +3.95% 3-Month: +11.18% 3-Year: +12.74% 52-Week Range: 382.74 - 436.95
1-Month: +2.64% 1-Year: +12.14% 5-Year: +6.76% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BCNCAMF

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  • BCNCAMF:BZ 430.18
  • 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 2014-10-28) 430.18
Assets (M) (on 2014-10-28) 3.71
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 85 540,735 15.139%
BLFT 0 03/07/15 81 515,222 14.424%
BLFT 0 03/01/18 49 311,710 8.727%
BLFT 0 03/01/19 31 197,206 5.521%
BLFT 0 09/01/18 29 184,484 5.165%
Mini Dollar FutureNo 1 92 0.003%

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

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