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

Bradesco FI Cambial Euro

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DBEEURO:BZ

243.04 BRL 0.64 0.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FI Cambial Euro (DBEEURO)

Year To Date: -5.07% 3-Month: -3.65% 3-Year: +9.74% 52-Week Range: 210.56 - 261.04
1-Month: -5.36% 1-Year: +14.33% 5-Year: +1.73% Beta vs BZFXEURO: 0.69

Mutual Fund Chart for DBEEURO

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  • DBEEURO:BZ 243.04
  • 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 2014-04-16) 243.04
Assets (M) (on 2014-04-16) 36.00
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 700 4,227,399 11.716%
BLFT 0 03/01/18 667 4,030,399 11.170%
BLFT 0 09/01/18 600 3,625,966 10.049%
BLFT 0 09/07/17 200 1,208,370 3.349%
EURO FUTURE (BMF) Ma 225 98,362 0.273%

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

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