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

Cambial Dolar FIC FI

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BOSTCAM:BZ

5.49 BRL 0.01 0.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Cambial Dolar FIC FI (BOSTCAM)

Year To Date: -5.70% 3-Month: -5.13% 3-Year: +11.54% 52-Week Range: 4.97 - 6.05
1-Month: -5.07% 1-Year: +10.98% 5-Year: -0.34% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BOSTCAM

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  • BOSTCAM:BZ 5.48
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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 2014-04-15) 5.48
Assets (M) (on 2014-04-15) 13.07
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: 03/31/2014
Name Position Value % of Total
Itau B Cambial FI 2,316,900 13,235,960 99.920%

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

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