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

Bradesco Corporate FI Cambial Dolar Hedge Plus

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CHASCBL:BZ

568.65 BRL 10.95 1.96%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Bradesco Corporate FI Cambial Dolar Hedge Plus (CHASCBL)

Year To Date: +19.58% 3-Month: +17.04% 3-Year: +20.21% 52-Week Range: 394.24 - 586.32
1-Month: +10.46% 1-Year: +37.08% 5-Year: +12.46% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for CHASCBL

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  • CHASCBL:BZ 568.65
  • 1M
  • 1Y
Interactive CHASCBL Chart

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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 2015-03-25) 568.65
Assets (M) (on 2015-03-25) 40.33
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 1,429 9,506,528 15.496%
BLFT 0 09/07/17 691 4,596,928 7.493%
BLFT 0 09/07/15 550 3,658,916 5.964%
CUSIP:EH749323 380 2,527,978 4.121%
BLFT 0 03/01/20 350 2,328,401 3.795%

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

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