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

BRAM FI Cambial Dolar

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BRAMCAM:BZ

2.00 BRL 0.03 1.35%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BRAM FI Cambial Dolar (BRAMCAM)

Year To Date: +14.47% 3-Month: +15.03% 3-Year: +13.63% 52-Week Range: 1.62 - 2.02
1-Month: +3.70% 1-Year: +16.46% 5-Year: +9.55% Beta vs IBOV: 0.16

Mutual Fund Chart for BRAMCAM

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  • BRAMCAM:BZ 2.00
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  • 1Y
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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 2014-12-17) 2.00
Assets (M) (on 2014-12-17) 21.96
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 800 5,180,269 24.691%
BLFT 0 09/07/15 400 2,590,083 12.345%
BLFT 0 03/01/20 80 518,013 2.469%
BMF US Dollar Fut Ja 163 489,367 2.332%

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

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