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Bradesco FI Cambial Euro

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DBEEURO:BZ
267.29
BRL
2.28
0.85%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
269.57
52Wk Range
226.82 - 274.47
1 Yr Return
13.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
267.2923
Total Assets (m BRL) (on 07/02/2015)
41.109
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.40 k 9.59 m 22.85
BLFT 0 03/01/18 1.27 k 8.68 m 20.68
BLFT 0 09/07/15 700.00 4.80 m 11.43
BLFT 0 09/07/17 350.00 2.40 m 5.71
EURO FUTURE (BMF) Ju 235.00 353.16 k 0.84
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