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

Cambial Dolar FIC FI

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BOSTCAM:BZ

5.43 BRL 0.02 0.30%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Cambial Dolar FIC FI (BOSTCAM)

Year To Date: -6.57% 3-Month: -1.11% 3-Year: +11.74% 52-Week Range: 5.34 - 6.05
1-Month: +0.76% 1-Year: -2.76% 5-Year: +2.49% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BOSTCAM

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  • BOSTCAM:BZ 5.43
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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 2014-07-25) 5.43
Assets (M) (on 2014-07-25) 12.80
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: 06/30/2014
Name Position Value % of Total
Itau B Cambial FI 2,291,123 12,752,663 99.893%

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

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