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

BRAM FI Cambial Dolar

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BRAMCAM:BZ

2.12 BRL 0.02 0.87%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BRAM FI Cambial Dolar (BRAMCAM)

Year To Date: +8.14% 3-Month: +11.22% 3-Year: +18.91% 52-Week Range: 1.62 - 2.14
1-Month: +6.52% 1-Year: +22.58% 5-Year: +10.63% Beta vs IBOV: 0.17

Mutual Fund Chart for BRAMCAM

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  • BRAMCAM:BZ 2.12
  • 1M
  • 1Y
Interactive BRAMCAM Chart

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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 2015-02-27) 2.12
Assets (M) (on 2015-02-27) 23.19
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 800 5,278,647 24.094%
BLFT 0 09/07/15 400 2,639,323 12.047%
BLFT 0 03/01/20 195 1,286,670 5.873%
BMF US Dollar Fut Ma 162 555,198 2.534%

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

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