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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

530.24 BRL 2.38 0.45%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.51% 3-Month: +13.98% 3-Year: +16.15% 52-Week Range: 395.33 - 586.32
1-Month: -4.92% 1-Year: +33.00% 5-Year: +11.48% Beta vs BZFXPTAX: 0.94

Mutual Fund Chart for CHASCBL

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  • CHASCBL:BZ 530.24
  • 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 2015-04-24) 530.24
Assets (M) (on 2015-04-24) 45.31
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 1,429 9,605,252 20.516%
BLFT 0 09/07/17 691 4,644,686 9.921%
BLFT 0 09/07/15 550 3,696,902 7.896%
BLFT 0 03/01/20 350 2,352,574 5.025%

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

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