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

Bradesco FI Cambial Euro

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DBEEURO:BZ

240.42 BRL 1.51 0.63%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Bradesco FI Cambial Euro (DBEEURO)

Year To Date: -6.68% 3-Month: +0.93% 3-Year: +7.56% 52-Week Range: 226.82 - 261.04
1-Month: +1.91% 1-Year: +1.13% 5-Year: +2.92% Beta vs BZFXEURO: 0.71

Mutual Fund Chart for DBEEURO

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  • DBEEURO:BZ 240.42
  • 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 2014-09-22) 240.42
Assets (M) (on 2014-09-22) 34.14
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 700 4,412,610 13.453%
BLFT 0 03/01/18 667 4,205,121 12.821%
BLFT 0 09/01/18 600 3,782,793 11.533%
BLFT 0 09/07/17 200 1,260,908 3.844%

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

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