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Tokio Mitsubishi UFJ Jump FI Cambial Dolar

BTMJUMP:BZ
5.61
BRL
0.03
0.62%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.21 - 6.11
1 Yr Return
-7.84%
YTD Return
1.56%
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Previous Close
5.58
52Wk Range
5.21 - 6.11
1 Yr Return
-7.45%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/25/2017)
5.61147
Total Assets (m BRL) (on 05/25/2017)
36.049
Inception Date
05/09/1997
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
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.39 k 12.21 m 35.06
1.02 k 8.94 m 25.67
370.00 3.24 m 9.29
Profile
Tokio Mitsubishi UFJ Jump FI Cambial Dolar 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