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

Bradesco FI Cambial Dolar Hedge

+ Add to Watchlist

BRFHDGC:BZ

1.62 BRL 0.01 0.84%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bradesco FI Cambial Dolar Hedge (BRFHDGC)

Year To Date: -0.55% 3-Month: +3.78% 3-Year: +11.00% 52-Week Range: 1.49 - 1.68
1-Month: +3.63% 1-Year: +4.17% 5-Year: +6.20% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for BRFHDGC

No chart data available.
  • BRFHDGC:BZ 1.62
  • 1M
  • 1Y
Interactive BRFHDGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 1.62
Assets (M) (on 2014-09-17) 138.80
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: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 8,608 54,260,330 39.901%
BLFT 0 03/01/18 2,488 15,685,670 11.535%
Bradesco FI Divida Externa 1,828,804 11,341,830 8.340%
BLFT 0 09/01/18 1,658 10,453,119 7.687%
BLFT 0 03/01/20 1,075 6,777,756 4.984%
BLFT 0 09/07/17 600 3,782,725 2.782%
BMF US Dollar Fut Oc 1,148 40,582 0.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil