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Cambial Dolar FIC FI

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BOSTCAM:BZ
7.462663
BRL
0.088789
1.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.55
52Wk Range
5.39 - 7.94
1 Yr Return
38.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.462663
Total Assets (m BRL) (on 07/02/2015)
13.700
Inception Date
04/11/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau B Cambial FI 1.77 m 14.09 m 99.94
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612