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

Bradesco FI Cambial Euro

+ Add to Watchlist

DBEEURO:BZ

233.72 BRL 0.38 0.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bradesco FI Cambial Euro (DBEEURO)

Year To Date: -8.71% 3-Month: -3.21% 3-Year: +8.77% 52-Week Range: 232.77 - 261.04
1-Month: -0.43% 1-Year: -2.55% 5-Year: +2.34% Beta vs BZFXEURO: 0.72

Mutual Fund Chart for DBEEURO

No chart data available.
  • DBEEURO:BZ 233.72
  • 1M
  • 1Y
Interactive DBEEURO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 233.72
Assets (M) (on 2014-07-29) 34.22
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 700 4,333,902 11.237%
BLFT 0 03/01/18 667 4,130,626 10.710%
BLFT 0 09/01/18 600 3,715,925 9.635%
BLFT 0 09/07/17 200 1,238,533 3.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil