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  • Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Cambial Dolar FIC FI

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BOSTCAM:BZ

7.31 BRL 0.07 0.92%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Cambial Dolar FIC FI (BOSTCAM)

Year To Date: +14.19% 3-Month: +5.17% 3-Year: +12.45% 52-Week Range: 5.37 - 7.94
1-Month: +0.04% 1-Year: +35.33% 5-Year: +9.39% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BOSTCAM

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  • BOSTCAM:BZ 7.31
  • 1M
  • 1Y
Interactive BOSTCAM Chart

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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 2015-05-21) 7.31
Assets (M) (on 2015-05-20) 13.43
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: 04/30/2015
Name Position Value % of Total
Itau B Cambial FI 1,776,925 13,450,617 99.931%

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

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