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Bradesco Corporate FI Cambial Dolar Hedge Plus

CHASCBL:BZ
568.02
BRL
1.08
0.19%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
562.17 - 712.34
1 Yr Return
-19.52%
YTD Return
-4.47%
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Previous Close
566.94
52Wk Range
562.17 - 712.34
1 Yr Return
-21.46%
YTD Return
-4.47%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/21/2017)
568.0213
Total Assets (m BRL) (on 02/21/2017)
10.398
Inception Date
11/19/1997
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
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
400.00 3.40 m 29.03
222.00 1.89 m 16.16
213.00 1.82 m 15.50
110.04 k 987.56 k 8.42
60.00 121.43 k 1.04
2.00 17.07 k 0.15
Profile
Bradesco Corporate FI Cambial Dolar Hedge Plus 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