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

Bradesco FIC FI Cambial Dolar

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BRADCAM:BZ

4.29 BRL 0.04 0.84%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bradesco FIC FI Cambial Dolar (BRADCAM)

Year To Date: +7.61% 3-Month: +10.37% 3-Year: +15.19% 52-Week Range: 3.36 - 4.33
1-Month: +6.31% 1-Year: +19.10% 5-Year: +7.32% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRADCAM

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  • BRADCAM:BZ 4.29
  • 1M
  • 1Y
Interactive BRADCAM Chart

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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 2015-02-27) 4.29
Assets (M) (on 2015-02-27) 12.57
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: 01/31/2015
Name Position Value % of Total
BRAM FI Cambial Dolar 2,693,137 5,355,077 51.864%
Bradesco FI Cambial Dolar Top 2,436,135 4,386,651 42.485%
Bradesco FI Cambial Dolar 1,311 609,166 5.900%

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

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