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Bradesco FI Cambial Dolar Hedge

BRFHDGC:BZ
2.33
BRL
0.05
2.23%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.54
1 Yr Return
-6.80%
YTD Return
0.98%
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Previous Close
2.39
52Wk Range
2.18 - 2.54
1 Yr Return
-7.13%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/19/2017)
2.333756
Total Assets (m BRL) (on 05/19/2017)
99.265
Inception Date
02/18/2000
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 33.51 m 35.02
2.29 k 20.09 m 21.00
1.04 k 9.08 m 9.49
885.29 k 8.31 m 8.69
854.00 7.47 m 7.81
317.00 2.78 m 2.90
200.00 1.75 m 1.83
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