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Bradesco FIC FI Cambial Dolar

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BRADCAM:BZ
5.85
BRL
0.07
1.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
4.26 - 6.12
1 Yr Return
37.33%
YTD Return
0.18%
Previous Close
5.78
52Wk Range
4.26 - 6.12
1 Yr Return
35.16%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/11/2016)
5.85035
Total Assets (m BRL) (on 02/11/2016)
16.196
Inception Date
07/19/1996
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
3.00%
Expense Ratio
3.27%
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Cambial Dolar 2.69 m 8.06 m 50.31
Bradesco FI Cambial Dolar Top 2.63 m 7.09 m 44.27
Bradesco FI Cambial Dolar 1.31 k 904.82 k 5.65
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600