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Bradesco FI Cambial Euro

DBEEURO:BZ
259.14
BRL
3.02
1.18%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
256.12 - 338.19
1 Yr Return
-25.55%
YTD Return
-3.45%
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Previous Close
256.12
52Wk Range
256.12 - 338.19
1 Yr Return
-25.82%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/16/2017)
259.1364
Total Assets (m BRL) (on 02/16/2017)
3.845
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
350.00 2.99 m 66.03
69.00 588.64 k 13.02
25.00 85.10 k 1.88
1.00 8.53 k 0.19
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