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

Bradesco FI Cambial Dolar Hedge

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BRFHDGC:BZ

1.53 BRL -0.00-0.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Bradesco FI Cambial Dolar Hedge (BRFHDGC)

Year To Date: -6.04% 3-Month: -5.75% 3-Year: +12.59% 52-Week Range: 1.38 - 1.68
1-Month: -5.85% 1-Year: +12.51% 5-Year: +1.09% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BRFHDGC

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  • BRFHDGC:BZ 1.53
  • 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 2014-04-14) 1.53
Assets (M) (on 2014-04-14) 136.74
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 8,608 51,975,677 38.862%
BLFT 0 03/01/18 2,488 15,033,931 11.241%
BLFT 0 09/01/18 1,658 10,019,753 7.492%
Bradesco FI Divida Externa 1,003,859 6,163,513 4.608%
BLFT 0 09/07/17 600 3,625,111 2.710%
BLFT 0 03/01/20 250 1,511,459 1.130%
BMF US Dollar Fut Ma 1,114 147,104 0.110%

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

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