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

Bradesco FI Cambial Euro

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DBEEURO:BZ

254.23 BRL 7.13 2.73%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FI Cambial Euro (DBEEURO)

Year To Date: -0.69% 3-Month: +6.41% 3-Year: +8.52% 52-Week Range: 226.82 - 266.95
1-Month: +0.09% 1-Year: +0.35% 5-Year: +4.86% Beta vs BZFXEURO: 0.66

Mutual Fund Chart for DBEEURO

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  • DBEEURO:BZ 254.23
  • 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 2014-12-18) 254.23
Assets (M) (on 2014-12-18) 43.92
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 700 4,532,645 10.270%
BLFT 0 03/01/18 667 4,319,045 9.786%
BLFT 0 09/01/18 600 3,885,202 8.803%
BLFT 0 09/07/17 350 2,266,402 5.135%
EURO FUTURE (BMF) Ja 275 181,005 0.410%

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

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