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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

1.98 BRL 0.02 0.76%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FI Cambial Dolar Hedge (BRFHDGC)

Year To Date: +8.91% 3-Month: +15.20% 3-Year: +19.06% 52-Week Range: 1.52 - 2.00
1-Month: +11.15% 1-Year: +22.92% 5-Year: +10.61% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRFHDGC

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  • BRFHDGC:BZ 1.98
  • 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 2015-02-27) 1.98
Assets (M) (on 2015-02-27) 130.37
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,488 16,416,592 12.639%
Bradesco FI Divida Externa 1,634,210 11,891,861 9.156%
BLFT 0 03/01/20 1,775 11,711,998 9.017%
BLFT 0 09/01/18 1,658 10,939,995 8.423%
BLFT 0 09/07/17 600 3,958,985 3.048%
BMF US Dollar Fut Ma 826 2,830,826 2.179%
CUPOM CAMBIAL FT Apr15 40 135,841 0.105%
CUPOM CAMBIAL FT Feb15 40 94,186 0.073%

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

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