• 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

490.89 BRL 8.69 1.80%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +13.90% 3-Month: +14.69% 3-Year: +13.19% 52-Week Range: 394.24 - 482.20
1-Month: +3.32% 1-Year: +15.19% 5-Year: +9.48% Beta vs BZFXPTAX: 0.90

Mutual Fund Chart for CHASCBL

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  • CHASCBL:BZ 490.89
  • 1M
  • 1Y
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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 2014-12-16) 490.89
Assets (M) (on 2014-12-16) 55.23
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,429 9,253,255 17.950%
BLFT 0 09/07/17 691 4,474,524 8.680%
BLFT 0 09/07/15 550 3,561,364 6.909%
BLFT 0 03/07/15 380 2,460,569 4.773%
BLFT 0 03/01/20 350 2,266,309 4.396%
BMF US Dollar Fut Ja 399 1,197,898 2.324%

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

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