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Bradesco Corporate FI Cambial Dolar Hedge Plus

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CHASCBL:BZ
645.49
BRL
5.08
0.79%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
401.49 - 645.49
1 Yr Return
60.27%
YTD Return
35.74%
Previous Close
640.41
52Wk Range
401.49 - 645.49
1 Yr Return
60.27%
YTD Return
35.74%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/26/2015)
645.4933
Total Assets (m BRL) (on 08/26/2015)
56.771
Inception Date
11/19/1997
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.43 k 10.01 m 18.11
BLFT 0 09/07/17 691.00 4.84 m 8.76
BLFT 0 09/07/15 550.00 3.85 m 6.97
BLFT 0 03/01/20 350.00 2.45 m 4.44
BMF US Dollar Fut Se 322.00 674.83 k 1.22
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600