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

Bradesco FI Cambial Dolar

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BCNCAMF:BZ

406.41 BRL 0.15 0.04%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Bradesco FI Cambial Dolar (BCNCAMF)

Year To Date: -1.79% 3-Month: +4.56% 3-Year: +9.96% 52-Week Range: 379.83 - 426.21
1-Month: +3.24% 1-Year: +1.27% 5-Year: +4.97% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for BCNCAMF

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  • BCNCAMF:BZ 406.41
  • 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 2014-09-15) 406.41
Assets (M) (on 2014-09-15) 3.47
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: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 200 1,260,695 37.929%
BLFT 0 03/01/20 85 535,916 16.123%
BLFT 0 03/07/15 81 510,592 15.362%
BLFT 0 03/01/18 49 308,922 9.294%
BLFT 0 03/01/19 31 195,448 5.880%
BLFT 0 09/01/18 29 182,835 5.501%
BMF US Dollar Fut Oc 29 1,025 0.031%

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

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