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

Cambial Dolar FIC FI

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BOSTCAM:BZ

6.43 BRL 0.01 0.20%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Cambial Dolar FIC FI (BOSTCAM)

Year To Date: +10.41% 3-Month: +11.62% 3-Year: +11.00% 52-Week Range: 5.37 - 6.62
1-Month: +2.21% 1-Year: +11.24% 5-Year: +7.36% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BOSTCAM

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  • BOSTCAM:BZ 6.43
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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 2014-12-18) 6.42
Assets (M) (on 2014-12-18) 12.43
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: 11/30/2014
Name Position Value % of Total
Itau B Cambial FI 1,888,899 12,182,530 99.784%

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

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