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

BRAM FI Cambial Dolar

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BRAMCAM:BZ

1.73 BRL 0.000.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BRAM FI Cambial Dolar (BRAMCAM)

Year To Date: -0.81% 3-Month: +4.61% 3-Year: +11.36% 52-Week Range: 1.60 - 1.80
1-Month: +2.86% 1-Year: +3.13% 5-Year: +6.19% Beta vs IBOV: 0.18

Mutual Fund Chart for BRAMCAM

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  • BRAMCAM:BZ 1.73
  • 1M
  • 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 2014-09-15) 1.73
Assets (M) (on 2014-09-15) 19.43
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 800 5,043,725 27.146%
BLFT 0 09/07/15 400 2,521,492 13.571%
CUSIP:EH377350 150 945,522 5.089%
BMF US Dollar Fut Oc 164 5,797 0.031%

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

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