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Bradesco FI Cambial Euro

DBEEURO:BZ
288.72
BRL
2.03
0.71%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
255.80 - 315.91
1 Yr Return
-8.28%
YTD Return
7.57%
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Previous Close
286.69
52Wk Range
255.80 - 315.91
1 Yr Return
-8.29%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/25/2017)
288.7205
Total Assets (m BRL) (on 05/25/2017)
3.384
Inception Date
01/02/2001
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
250.00 2.19 m 63.83
69.00 604.77 k 17.61
1.00 8.77 k 0.26
19.00 2.04 k 0.06
Profile
Bradesco FI Cambial Euro is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Euro. The Fund will invest at least 80% of its assets in securities that are related to the Euro 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