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BRAM FI Cambial Dolar

BRAMCAM:BZ
2.494504
BRL
0.023251
0.94%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.436973 - 3.100878
1 Yr Return
0.03%
YTD Return
-15.85%
Previous Close
2.471253
52Wk Range
2.436973 - 3.100878
1 Yr Return
5.88%
YTD Return
-15.85%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.494504
Total Assets (m BRL) (on 07/21/2016)
32.588
Inception Date
07/02/2001
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
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.84 k 14.55 m 46.93
1.16 k 9.13 m 29.47
309.00 2.44 m 7.87
125.00 987.78 k 3.19
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600