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Cambial Dolar FIC FI

BOSTCAM:BZ
8.7419
BRL
0.1313
1.48%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
7.4303 - 8.9941
1 Yr Return
11.28%
YTD Return
9.97%
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Previous Close
8.8731
52Wk Range
7.4303 - 8.9941
1 Yr Return
10.77%
YTD Return
9.97%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/22/2018)
8.741866
Total Assets (m BRL) (on 05/22/2018)
6.369
Inception Date
04/11/1995
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
671.05 k 6.18 m 99.16
2.18 k 46.55 k 0.75
Profile
Cambial Dolar FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 95% of its assets in other Currency Euro mutual funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122