• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Bradesco FI Cambial Dolar Hedge

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BRFHDGC:BZ

1.54 BRL 0.000.30%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bradesco FI Cambial Dolar Hedge (BRFHDGC)

Year To Date: -5.78% 3-Month: -0.16% 3-Year: +12.55% 52-Week Range: 1.49 - 1.68
1-Month: +1.05% 1-Year: -1.19% 5-Year: +4.25% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRFHDGC

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  • BRFHDGC:BZ 1.54
  • 1M
  • 1Y
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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 2014-07-29) 1.54
Assets (M) (on 2014-07-29) 127.10
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/14 8,608 53,289,553 44.726%
BLFT 0 03/01/18 2,488 15,407,793 12.932%
Bradesco FI Divida Externa 1,828,804 11,091,724 9.309%
BLFT 0 09/01/18 1,658 10,268,339 8.618%
BLFT 0 03/01/20 1,075 6,658,344 5.588%
BLFT 0 09/07/17 600 3,715,598 3.118%
BMF US Dollar Fut Au 964 571,700 0.480%

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

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