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Bradesco FI Cambial Dolar Hedge

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BRFHDGC:BZ
2.16
BRL
0.01
0.51%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.17
52Wk Range
1.53 - 2.28
1 Yr Return
40.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.155184
Total Assets (m BRL) (on 06/30/2015)
162.293
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 2.49 k 17.05 m 10.48
BLFT 0 09/07/17 2.48 k 17.00 m 10.45
Bradesco FI Divida Externa 1.63 m 14.37 m 8.84
BLFT 0 03/01/20 1.78 k 12.16 m 7.48
BLFT 0 09/01/18 1.66 k 11.36 m 6.99
BMF US Dollar Fut Ju 940.00 889.57 k 0.55
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600