- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FI Cambial Dolar Hedge
+ Add to WatchlistBRFHDGC:BZ
1.42 BRL 0.01 0.37%As of 00:59:30 ET on 05/22/2013.
Snapshot for Bradesco FI Cambial Dolar Hedge (BRFHDGC)
| Year To Date: | +0.09% | 3-Month: | +3.56% | 3-Year: | +4.28% | 52-Week Range: | 1.35 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +0.24% | 5-Year: | +5.55% | Beta vs BZFXPTAX: | 0.96 |
Fund Profile & Information for BRFHDGC
Bradesco FI Cambial Dolar Hedge is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
| Inception Date: | 01-02-2002 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRFHDGC
| NAV | (on 2013-05-22) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 59.61 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BRFHDGC
No dividends reported
Fees & Expenses for BRFHDGC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRFHDGC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 4,620 | 25,751,460 | 44.567% |
| Bradesco FI Divida Externa | 1,003,859 | 5,505,568 | 9.528% |
| BLFT 0 09/07/17 | 600 | 3,348,912 | 5.796% |
| BLFT 0 03/01/18 | 590 | 3,294,487 | 5.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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