Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Bradesco FI Cambial Euro

+ Add to Watchlist

DBEEURO:BZ

231.31 BRL 2.20 0.96%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bradesco FI Cambial Euro (DBEEURO)

Year To Date: -7.67% 3-Month: -4.90% 3-Year: +7.33% 52-Week Range: 226.82 - 266.95
1-Month: -9.70% 1-Year: -11.39% 5-Year: +2.57% Beta vs BZFXEURO: 0.78

Mutual Fund Chart for DBEEURO

No chart data available.
  • DBEEURO:BZ 231.31
  • 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 2015-01-29) 231.31
Assets (M) (on 2015-01-29) 37.73
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 700 4,576,122 10.573%
BLFT 0 03/01/18 667 4,360,442 10.074%
BLFT 0 09/01/18 600 3,922,417 9.062%
BLFT 0 09/07/17 350 2,288,120 5.287%
EURO FUTURE (BMF) Ja 100 306,460 0.708%

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