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Bradesco Corporate FI Cambial Dolar Hedge Plus

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CHASCBL:BZ
557.26
BRL
1.50
0.27%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
558.76
52Wk Range
395.80 - 586.32
1 Yr Return
40.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
557.2618
Total Assets (m BRL) (on 06/29/2015)
53.153
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 9.79 m 18.41
BLFT 0 09/07/17 691.00 4.73 m 8.90
BLFT 0 09/07/15 550.00 3.77 m 7.08
BLFT 0 03/01/20 350.00 2.40 m 4.51
BMF US Dollar Fut Ju 328.00 310.40 k 0.58
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