• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Bradesco Corporate FI Cambial Dolar Hedge Plus

+ Add to Watchlist

CHASCBL:BZ

397.59 BRL 2.05 0.51%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -6.08% 3-Month: -1.22% 3-Year: +12.94% 52-Week Range: 387.97 - 437.56
1-Month: -0.76% 1-Year: -0.90% 5-Year: +3.72% Beta vs BZFXPTAX: 0.90

Mutual Fund Chart for CHASCBL

No chart data available.
  • CHASCBL:BZ 397.59
  • 1M
  • 1Y
Interactive CHASCBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 397.59
Assets (M) (on 2014-07-22) 47.58
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,429 8,850,094 20.129%
BLFT 0 09/07/17 691 4,279,130 9.732%
BLFT 0 09/07/15 550 3,405,209 7.745%
BLFT 0 03/07/15 380 2,352,577 5.351%
BLFT 0 03/01/20 350 2,167,833 4.931%
BMF US Dollar Fut Au 393 230,979 0.525%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil