- Fund Type: Fund of Funds
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Cambial Dolar FIC FI
+ Add to WatchlistBOSTCAM:BZ
5.07 BRL -0.00-0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Cambial Dolar FIC FI (BOSTCAM)
| Year To Date: | -0.50% | 3-Month: | +3.12% | 3-Year: | +2.80% | 52-Week Range: | 4.86 - 5.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | -1.44% | 5-Year: | +2.99% | Beta vs BZFXPTAX: | 0.97 |
Fund Profile & Information for BOSTCAM
Cambial Dolar FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 95% of its assets in other Currency Euro mutual funds.
| Inception Date: | 04-11-1995 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for BOSTCAM
| NAV | (on 2013-05-21) 5.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.03 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOSTCAM
No dividends reported
Fees & Expenses for BOSTCAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSTCAM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau B Cambial FI | 3,242,989 | 16,437,655 | 99.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page