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

Cambial Dolar FIC FI

+ Add to Watchlist

BOSTCAM:BZ

5.45 BRL 0.05 0.97%

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

Snapshot for Cambial Dolar FIC FI (BOSTCAM)

Year To Date: -6.26% 3-Month: -0.29% 3-Year: +10.39% 52-Week Range: 5.34 - 5.98
1-Month: +0.57% 1-Year: -5.49% 5-Year: +2.72% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BOSTCAM

No chart data available.
  • BOSTCAM:BZ 5.45
  • 1M
  • 1Y
Interactive BOSTCAM 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 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 2014-08-28) 5.45
Assets (M) (on 2014-08-28) 12.79
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: 07/31/2014
Name Position Value % of Total
Itau B Cambial FI 2,281,938 12,997,846 99.860%

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