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Tokio Mitsubishi UFJ Jump FI Cambial Dolar

BTMJUMP:BZ
5.66
BRL
0.04
0.75%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
5.21 - 6.94
1 Yr Return
7.86%
YTD Return
-14.72%
Previous Close
5.70
52Wk Range
5.21 - 6.94
1 Yr Return
9.14%
YTD Return
-14.72%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 06/23/2016)
5.659574
Total Assets (m BRL) (on 06/22/2016)
37.584
Inception Date
05/09/1997
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
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 11.72 m 29.11
220.00 449.75 k 1.12
Profile
Tokio Mitsubishi UFJ Jump FI Cambial Dolar 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