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

Bradesco FI Cambial Dolar Hedge

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BRFHDGC:BZ

2.07 BRL 0.02 0.98%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco FI Cambial Dolar Hedge (BRFHDGC)

Year To Date: +12.98% 3-Month: +15.60% 3-Year: +16.94% 52-Week Range: 1.52 - 2.28
1-Month: -5.66% 1-Year: +34.52% 5-Year: +11.94% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BRFHDGC

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  • BRFHDGC:BZ 2.07
  • 1M
  • 1Y
Interactive BRFHDGC Chart

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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 2015-04-23) 2.07
Assets (M) (on 2015-04-23) 148.74
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,488 16,723,473 10.626%
BLFT 0 09/07/17 2,481 16,676,505 10.596%
Bradesco FI Divida Externa 1,634,210 14,246,474 9.052%
BLFT 0 03/01/20 1,775 11,930,910 7.581%
BLFT 0 09/01/18 1,658 11,144,512 7.081%
BMF US Dollar Fut Ap 40 28,500 0.018%

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

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