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Bradesco FI Cambial Dolar Hedge

BRFHDGC:BZ
2.19
BRL
0.01
0.41%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.77
1 Yr Return
-21.97%
YTD Return
-5.24%
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Previous Close
2.18
52Wk Range
2.18 - 2.77
1 Yr Return
-22.11%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/16/2017)
2.189943
Total Assets (m BRL) (on 02/16/2017)
85.342
Inception Date
01/02/2002
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
0.30%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
3.82 k 32.62 m 37.35
2.29 k 19.56 m 22.39
1.04 k 8.83 m 10.11
878.68 k 7.89 m 9.03
854.00 7.27 m 8.33
317.00 2.70 m 3.10
538.00 985.67 k 1.13
Profile
Bradesco FI Cambial Dolar Hedge is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar 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