- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FI Cambial Euro
+ Add to WatchlistDBEEURO:BZ
212.50 BRL 1.25 0.59%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bradesco FI Cambial Euro (DBEEURO)
| Year To Date: | -3.18% | 3-Month: | -0.30% | 3-Year: | +5.75% | 52-Week Range: | 200.00 - 223.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +2.42% | 5-Year: | +1.13% | Beta vs BZFXEURO: | 0.51 |
Fund Profile & Information for DBEEURO
Bradesco FI Cambial Euro is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 80% of its assets in securities that are related to the Euro directly or through derivatives.
| Inception Date: | 01-02-2001 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for DBEEURO
| NAV | (on 2013-05-20) 212.50 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.76 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for DBEEURO
No dividends reported
Fees & Expenses for DBEEURO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DBEEURO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 490 | 2,736,100 | 75.394% |
| EURO FUTURE (BMF) Ju | 27 | 9,092 | 0.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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