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Bradesco FI Cambial Euro

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DBEEURO:BZ
286.20
BRL
2.37
0.83%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
226.82 - 289.76
1 Yr Return
20.57%
YTD Return
14.24%
Previous Close
283.84
52Wk Range
226.82 - 289.76
1 Yr Return
20.57%
YTD Return
14.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
286.2024
Total Assets (m BRL) (on 07/30/2015)
43.369
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 9.70 m 23.47
BLFT 0 03/01/18 1.27 k 8.77 m 21.24
BLFT 0 09/07/15 700.00 4.85 m 11.74
BLFT 0 09/07/17 350.00 2.42 m 5.87
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