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Bradesco FI Cambial Euro

DBEEURO:BZ
292.89
BRL
1.84
0.63%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
255.80 - 296.40
1 Yr Return
7.77%
YTD Return
9.12%
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Previous Close
291.05
52Wk Range
255.80 - 296.40
1 Yr Return
6.63%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 10/19/2017)
292.8869
Total Assets (m BRL) (on 10/19/2017)
2.728
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
-

Top Fund Holdings

Name Position Value % of Fund
250.00 2.28 m 69.89
69.00 629.42 k 19.29
10.00 91.18 k 2.79
9.00 82.07 k 2.52
1.00 9.12 k 0.28
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