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Bradesco FI Cambial Euro

DBEEURO:BZ
294.83
BRL
1.09
0.37%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
266.09 - 358.80
1 Yr Return
8.23%
YTD Return
-12.26%
Previous Close
295.92
52Wk Range
266.09 - 358.80
1 Yr Return
8.81%
YTD Return
-12.26%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 06/27/2016)
294.8283
Total Assets (m BRL) (on 06/27/2016)
5.156
Inception Date
01/02/2001
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
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
350.00 2.73 m 48.66
25.00 51.75 k 0.92
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600