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

Bradesco FI Cambial Dolar

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BCNCAMF:BZ

389.98 BRL 0.26 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FI Cambial Dolar (BCNCAMF)

Year To Date: -5.76% 3-Month: -0.25% 3-Year: +10.84% 52-Week Range: 379.83 - 426.21
1-Month: -0.83% 1-Year: -7.01% 5-Year: +3.02% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BCNCAMF

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  • BCNCAMF:BZ 389.98
  • 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 2014-09-01) 389.98
Assets (M) (on 2014-09-01) 3.33
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 200 1,249,874 37.130%
BLFT 0 03/01/20 85 531,358 15.785%
BLFT 0 03/07/15 81 506,213 15.038%
BLFT 0 03/01/18 49 306,289 9.099%
BLFT 0 03/01/19 31 193,786 5.757%
BLFT 0 09/01/18 29 181,280 5.385%
BMF US Dollar Fut Se 29 24,846 0.738%

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

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