- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco Corporate FI Cambial Dolar Hedge Plus
+ Add to WatchlistCHASCBL:BZ
368.06 BRL 1.99 0.54%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco Corporate FI Cambial Dolar Hedge Plus (CHASCBL)
| Year To Date: | -0.14% | 3-Month: | +3.83% | 3-Year: | +5.16% | 52-Week Range: | 352.34 - 382.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +2.51% | 5-Year: | +5.58% | Beta vs BZFXPTAX: | 0.97 |
Fund Profile & Information for CHASCBL
Bradesco Corporate FI Cambial Dolar Hedge Plus 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: | 11-19-1997 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for CHASCBL
| NAV | (on 2013-05-17) 368.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.80 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CHASCBL
No dividends reported
Fees & Expenses for CHASCBL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHASCBL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 1,060 | 5,907,092 | 19.756% |
| BLFT 0 09/07/17 | 691 | 3,856,830 | 12.899% |
| BLFT 0 09/07/15 | 550 | 3,066,983 | 10.257% |
| BLFT 0 03/07/15 | 380 | 2,118,591 | 7.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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