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Bradesco Corporate FI Cambial Dolar Hedge Plus

CHASCBL:BZ
597.83
BRL
3.46
0.58%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
581.18 - 738.96
1 Yr Return
-2.22%
YTD Return
-15.74%
Previous Close
594.37
52Wk Range
581.18 - 738.96
1 Yr Return
-1.04%
YTD Return
-15.74%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/28/2016)
597.8323
Total Assets (m BRL) (on 07/28/2016)
21.257
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 9.83 m 25.53
1.00 k 7.90 m 20.52
691.00 5.46 m 14.18
687.00 5.43 m 14.10
359.00 2.83 m 7.36
309.44 k 2.82 m 7.31
350.00 2.76 m 7.18
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