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Bradesco FI Cambial Euro

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DBEEURO:BZ
336.68
BRL
0.73
0.22%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
246.19 - 358.80
1 Yr Return
37.14%
YTD Return
0.19%
Previous Close
335.95
52Wk Range
246.19 - 358.80
1 Yr Return
37.38%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/04/2016)
336.6842
Total Assets (m BRL) (on 02/04/2016)
11.301
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 600.00 4.49 m 39.82
BLFT 0 03/01/18 549.00 4.11 m 36.43
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