• Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Bradesco FIC FI Cambial Dolar

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BRADCAM:BZ

3.39 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Bradesco FIC FI Cambial Dolar (BRADCAM)

Year To Date: -7.30% 3-Month: -1.59% 3-Year: +9.76% 52-Week Range: 3.36 - 3.82
1-Month: -0.62% 1-Year: -3.33% 5-Year: +1.03% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRADCAM

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  • BRADCAM:BZ 3.39
  • 1M
  • 1Y
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Fund Profile & Information for BRADCAM

Bradesco FIC FI Cambial Dolar is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.

Inception Date: 07-19-1996 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADCAM

NAV (on 2014-07-21) 3.39
Assets (M) (on 2014-07-21) 8.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRADCAM

No dividends reported

Fees & Expenses for BRADCAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADCAM

Filing Date: 06/30/2014
Name Position Value % of Total
BRAM FI Cambial Dolar 2,647,713 4,332,877 54.912%
Bradesco FI Cambial Dolar Top 2,076,362 3,072,049 38.933%
Bradesco FI Cambial Dolar 1,311 505,700 6.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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