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Bradesco FIC FI Cambial Dolar

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BRADCAM:BZ
5.03
BRL
0.02
0.50%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.39 - 5.03
1 Yr Return
46.79%
YTD Return
26.10%
Previous Close
5.00
52Wk Range
3.39 - 5.03
1 Yr Return
46.79%
YTD Return
26.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.027689
Total Assets (m BRL) (on 07/28/2015)
13.649
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
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Cambial Dolar Top 2.99 m 6.23 m 47.55
BRAM FI Cambial Dolar 2.69 m 6.20 m 47.33
Bradesco FI Cambial Dolar 1.31 k 702.24 k 5.36
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