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Bradesco FIC FI Cambial Dolar

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BRADCAM:BZ
5.31
BRL
0.04
0.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.39 - 5.36
1 Yr Return
55.93%
YTD Return
33.29%
Previous Close
5.28
52Wk Range
3.39 - 5.36
1 Yr Return
55.93%
YTD Return
33.29%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/28/2015)
5.314233
Total Assets (m BRL) (on 08/28/2015)
15.150
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
BRAM FI Cambial Dolar 5.38 m 13.02 m 94.65
Bradesco FI Cambial Dolar 1.31 k 773.75 k 5.62
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