- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BRAM FI Cambial Dolar
+ Add to WatchlistBRAMCAM:BZ
1.50 BRL -0.00-0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for BRAM FI Cambial Dolar (BRAMCAM)
| Year To Date: | +0.19% | 3-Month: | +3.53% | 3-Year: | +4.51% | 52-Week Range: | 1.44 - 1.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +0.20% | 5-Year: | +6.43% | Beta vs IBOV: | 0.12 |
Fund Profile & Information for BRAMCAM
BRAM FI Cambial Dolar is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
| Inception Date: | 07-02-2001 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRAMCAM
| NAV | (on 2013-05-21) 1.50 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.24 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRAMCAM
No dividends reported
Fees & Expenses for BRAMCAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAMCAM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 400 | 2,230,533 | 52.910% |
| BLFT 0 09/07/14 | 150 | 836,086 | 19.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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