• 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

403.46 BRL 0.43 0.11%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -4.80% 3-Month: +0.09% 3-Year: +12.50% 52-Week Range: 387.97 - 436.18
1-Month: -1.12% 1-Year: -5.56% 5-Year: +4.14% Beta vs BZFXPTAX: 0.90

Mutual Fund Chart for CHASCBL

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  • CHASCBL:BZ 403.46
  • 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 2014-09-01) 403.46
Assets (M) (on 2014-09-01) 49.56
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,429 8,932,736 18.236%
BLFT 0 09/07/17 691 4,319,309 8.818%
BLFT 0 09/07/15 550 3,437,347 7.017%
BLFT 0 03/07/15 380 2,374,828 4.848%
BLFT 0 03/01/20 350 2,187,945 4.467%
BMF US Dollar Fut Se 427 365,832 0.747%

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

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