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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

2.11 BRL 0.02 0.85%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bradesco FI Cambial Dolar Hedge (BRFHDGC)

Year To Date: +15.01% 3-Month: +5.71% 3-Year: +14.46% 52-Week Range: 1.52 - 2.28
1-Month: +0.13% 1-Year: +38.04% 5-Year: +11.14% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BRFHDGC

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  • BRFHDGC:BZ 2.11
  • 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 2015-05-21) 2.11
Assets (M) (on 2015-05-20) 157.63
Fund Leveraged N
Minimum Investment 150,000.00
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,488 16,882,315 11.300%
BLFT 0 09/07/17 2,481 16,834,817 11.268%
Bradesco FI Divida Externa 1,634,210 13,577,494 9.088%
BLFT 0 03/01/20 1,775 12,044,256 8.062%
BLFT 0 09/01/18 1,658 11,250,353 7.530%
BMF US Dollar Fut Ju 891 2,625,287 1.757%

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

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