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

Bradesco FI Cambial Euro

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DBEEURO:BZ

264.62 BRL 1.75 0.67%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bradesco FI Cambial Euro (DBEEURO)

Year To Date: +4.93% 3-Month: +2.78% 3-Year: +7.32% 52-Week Range: 226.82 - 273.97
1-Month: +3.75% 1-Year: +10.94% 5-Year: +7.46% Beta vs BZFXEURO: 0.68

Mutual Fund Chart for DBEEURO

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  • DBEEURO:BZ 264.62
  • 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 2015-05-22) 264.62
Assets (M) (on 2015-05-22) 41.16
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 1,267 8,597,224 19.471%
BLFT 0 09/07/15 700 4,749,847 10.757%
BLFT 0 09/01/18 600 4,071,298 9.221%
BLFT 0 09/07/17 350 2,374,924 5.379%
EURO FUTURE (BMF) Ju 255 1,396,635 3.163%

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

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