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Bradesco FI Cambial Dolar Hedge

BRFHDGC:BZ
2.32
BRL
0.01
0.22%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.27 - 2.87
1 Yr Return
-0.60%
YTD Return
-15.46%
Previous Close
2.31
52Wk Range
2.27 - 2.87
1 Yr Return
-0.32%
YTD Return
-15.46%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/25/2016)
2.318144
Total Assets (m BRL) (on 07/25/2016)
113.719
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
4.39 k 34.67 m 28.48
3.88 k 30.67 m 25.19
3.08 k 24.29 m 19.95
976.30 k 8.88 m 7.30
854.00 6.74 m 5.54
780.00 6.16 m 5.06
164.00 1.30 m 1.06
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