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Cambial Dolar FIC FI

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BOSTCAM:BZ
9.478864
BRL
0.115815
1.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
6.839407 - 9.873566
1 Yr Return
38.48%
YTD Return
0.25%
Previous Close
9.363049
52Wk Range
6.839407 - 9.873566
1 Yr Return
36.26%
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/11/2016)
9.478864
Total Assets (m BRL) (on 02/11/2016)
12.064
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
1.50%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Itau B Cambial FI 1.18 m 11.88 m 97.96
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