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

Bradesco FI Cambial Dolar Hedge

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BRFHDGC:BZ

1.56 BRL 0.000.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bradesco FI Cambial Dolar Hedge (BRFHDGC)

Year To Date: -4.11% 3-Month: +2.34% 3-Year: +12.37% 52-Week Range: 1.49 - 1.68
1-Month: +1.82% 1-Year: -7.12% 5-Year: +5.16% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRFHDGC

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  • BRFHDGC:BZ 1.56
  • 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 2014-08-21) 1.56
Assets (M) (on 2014-08-21) 143.12
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 8,608 53,794,587 41.642%
BLFT 0 03/01/18 2,488 15,551,996 12.039%
Bradesco FI Divida Externa 1,828,804 11,357,487 8.792%
BLFT 0 09/01/18 1,658 10,364,224 8.023%
BLFT 0 03/01/20 1,075 6,720,116 5.202%
BLFT 0 09/07/17 600 3,750,485 2.903%
BMF US Dollar Fut Se 1,029 891,513 0.690%

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

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