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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

4.71 BRL 0.07 1.51%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Bradesco FIC FI Cambial Dolar (BRADCAM)

Year To Date: +16.35% 3-Month: +7.42% 3-Year: +12.90% 52-Week Range: 3.36 - 4.93
1-Month: +4.40% 1-Year: +36.38% 5-Year: +8.38% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BRADCAM

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  • BRADCAM:BZ 4.71
  • 1M
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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 2015-05-26) 4.71
Assets (M) (on 2015-05-22) 13.41
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: 04/30/2015
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 3,047,649 6,174,298 48.094%
BRAM FI Cambial Dolar 2,690,687 6,012,370 46.832%
Bradesco FI Cambial Dolar 1,311 682,448 5.316%

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

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