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BRAM FI Cambial Dolar

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BRAMCAM:BZ
2.646756
BRL
0.040084
1.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.651023 - 2.686840
1 Yr Return
59.80%
YTD Return
35.13%
Previous Close
2.686840
52Wk Range
1.651023 - 2.686840
1 Yr Return
59.80%
YTD Return
35.13%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.646756
Total Assets (m BRL) (on 08/27/2015)
29.016
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 5.61 m 20.10
BLFT 0 03/01/18 405.00 2.84 m 10.17
BLFT 0 09/07/15 400.00 2.80 m 10.05
BLFT 0 03/01/20 195.00 1.37 m 4.90
BMF US Dollar Fut Se 161.00 337.42 k 1.21
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