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

Bradesco FI Cambial Euro

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DBEEURO:BZ

230.21 BRL 0.71 0.31%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bradesco FI Cambial Euro (DBEEURO)

Year To Date: -10.08% 3-Month: -3.78% 3-Year: +7.33% 52-Week Range: 230.21 - 261.04
1-Month: -3.05% 1-Year: -7.63% 5-Year: +1.93% Beta vs BZFXEURO: 0.72

Mutual Fund Chart for DBEEURO

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  • DBEEURO:BZ 230.21
  • 1M
  • 1Y
Interactive DBEEURO Chart

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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 2014-08-29) 230.21
Assets (M) (on 2014-08-29) 32.80
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 700 4,374,805 12.599%
BLFT 0 03/01/18 667 4,169,285 12.008%
BLFT 0 09/01/18 600 3,750,624 10.802%
BLFT 0 09/07/17 200 1,250,162 3.600%
EURO FUTURE (BMF) Se 225 252,720 0.728%
EURO FUTURE (BMF) Au 20 19,768 0.057%

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

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