• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

BRAM FI Cambial Dolar

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BRAMCAM:BZ

1.69 BRL 0.01 0.31%

As of 00:59:30 ET on 08/25/2014.

Snapshot for BRAM FI Cambial Dolar (BRAMCAM)

Year To Date: -3.06% 3-Month: +2.93% 3-Year: +12.93% 52-Week Range: 1.60 - 1.80
1-Month: +2.61% 1-Year: -2.73% 5-Year: +5.33% Beta vs IBOV: 0.20

Mutual Fund Chart for BRAMCAM

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  • BRAMCAM:BZ 1.69
  • 1M
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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 2014-08-25) 1.69
Assets (M) (on 2014-08-25) 18.95
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 800 5,000,832 25.120%
BLFT 0 09/07/15 400 2,499,888 12.557%
BLFT 0 09/07/14 150 937,406 4.709%
BMF US Dollar Fut Se 173 147,384 0.740%

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

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