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

Bradesco FI Cambial Euro

+ Add to Watchlist

DBEEURO:BZ

246.06 BRL 0.13 0.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Bradesco FI Cambial Euro (DBEEURO)

Year To Date: -3.88% 3-Month: +5.71% 3-Year: +7.30% 52-Week Range: 226.82 - 261.04
1-Month: +2.35% 1-Year: +3.72% 5-Year: +3.92% Beta vs BZFXEURO: 0.68

Mutual Fund Chart for DBEEURO

No chart data available.
  • DBEEURO:BZ 246.06
  • 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 2014-10-22) 246.06
Assets (M) (on 2014-10-22) 33.69
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 700 4,452,619 12.980%
BLFT 0 03/01/18 667 4,243,066 12.369%
BLFT 0 09/01/18 600 3,816,920 11.127%
BLFT 0 09/07/17 200 1,272,308 3.709%

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