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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

546.94 BRL 3.38 0.62%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bradesco FI Cambial Dolar (BCNCAMF)

Year To Date: +19.42% 3-Month: +10.71% 3-Year: +15.85% 52-Week Range: 383.38 - 568.78
1-Month: +7.77% 1-Year: +40.28% 5-Year: +11.36% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BCNCAMF

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  • BCNCAMF:BZ 546.94
  • 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 2015-05-28) 546.94
Assets (M) (on 2015-05-28) 4.61
Fund Leveraged N
Minimum Investment 150,000.00
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 85 576,767 13.163%
BLFT 0 03/01/18 49 332,489 7.588%
BLFT 0 03/01/19 31 210,350 4.801%
BLFT 0 09/01/18 29 196,779 4.491%
BMF US Dollar Fut Ju 29 85,447 1.950%
Mini Dollar Futur Ju 1 35 0.001%

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

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