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BRAM FI Cambial Dolar

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BRAMCAM:BZ
2.501218
BRL
0.007342
0.29%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.649693 - 2.501218
1 Yr Return
51.62%
YTD Return
27.70%
Previous Close
2.49
52Wk Range
1.65 - 2.50
1 Yr Return
51.62%
YTD Return
27.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.501218
Total Assets (m BRL) (on 07/27/2015)
27.424
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 800.00 5.54 m 21.92
BLFT 0 09/07/15 400.00 2.77 m 10.96
BLFT 0 03/01/18 225.00 1.56 m 6.16
BLFT 0 03/01/20 195.00 1.35 m 5.34
Mini Dollar FutureAu 1.00 163.59 0.00
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