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Bradesco FI Cambial Euro

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DBEEURO:BZ
322.72
BRL
5.09
1.55%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
227.42 - 327.82
1 Yr Return
41.91%
YTD Return
28.82%
Previous Close
327.82
52Wk Range
227.42 - 327.82
1 Yr Return
41.91%
YTD Return
28.82%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 09/03/2015)
322.7231
Total Assets (m BRL) (on 09/03/2015)
47.927
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 9.81 m 22.24
BLFT 0 03/01/18 1.27 k 8.88 m 20.13
BLFT 0 09/07/15 700.00 4.90 m 11.12
BLFT 0 09/07/17 350.00 2.45 m 5.56
EURO FUTURE (BMF) Se 230.00 708.85 k 1.61
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