• 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

427.49 BRL 2.60 0.61%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.98% 3-Month: +6.59% 3-Year: +10.44% 52-Week Range: 387.97 - 436.18
1-Month: +5.66% 1-Year: +8.25% 5-Year: +6.26% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for CHASCBL

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  • CHASCBL:BZ 427.49
  • 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 2014-09-19) 427.49
Assets (M) (on 2014-09-19) 52.78
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,429 9,009,353 18.197%
BLFT 0 09/07/17 691 4,356,439 8.799%
BLFT 0 09/07/15 550 3,467,051 7.003%
BLFT 0 03/07/15 380 2,395,369 4.838%
BLFT 0 03/01/20 350 2,206,711 4.457%
BMF US Dollar Fut Oc 427 15,094 0.030%

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

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