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Cambial Dolar FIC FI

BOSTCAM:BZ
7.357158
BRL
0.045409
0.61%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
7.357158 - 9.501935
1 Yr Return
-22.57%
YTD Return
-5.80%
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Previous Close
7.402567
52Wk Range
7.357158 - 9.501935
1 Yr Return
-22.10%
YTD Return
-5.80%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/23/2017)
7.357158
Total Assets (m BRL) (on 02/23/2017)
7.909
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
2.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
993.42 k 8.07 m 99.28
3.21 k 61.60 k 0.76
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
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612