Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FI Cambial Dolar

+ Add to Watchlist

BCNCAMF:BZ

515.04 BRL 5.43 1.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco FI Cambial Dolar (BCNCAMF)

Year To Date: +12.45% 3-Month: +15.15% 3-Year: +15.31% 52-Week Range: 383.38 - 568.78
1-Month: -5.98% 1-Year: +32.44% 5-Year: +10.64% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BCNCAMF

No chart data available.
  • BCNCAMF:BZ 515.04
  • 1M
  • 1Y
Interactive BCNCAMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 515.04
Assets (M) (on 2015-04-23) 4.34
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 85 571,339 12.256%
BLFT 0 03/01/18 49 329,361 7.065%
BLFT 0 03/01/19 31 208,371 4.470%
BLFT 0 09/01/18 29 194,928 4.181%
Mini Dollar Futur Ma 1 185 0.004%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil