- Fund Type: Fund of Funds
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco Prime FIC FI Cambial Dolar
+ Add to WatchlistBRAPRCM:BZ
0.88 BRL 0.01 1.22%As of 00:59:30 ET on 06/17/2013.
Snapshot for Bradesco Prime FIC FI Cambial Dolar (BRAPRCM)
| Year To Date: | +5.71% | 3-Month: | +9.23% | 3-Year: | +6.50% | 52-Week Range: | 0.80 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +5.33% | 5-Year: | +6.14% | Beta vs BZFXPTAX: | 0.96 |
Fund Profile & Information for BRAPRCM
Bradesco Prime FIC FI Cambial Dolar is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
| Inception Date: | 05-19-2003 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRAPRCM
| NAV | (on 2013-06-17) 0.88 |
|---|---|
| Assets (M) | (on 2013-06-17) 25.31 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRAPRCM
No dividends reported
Fees & Expenses for BRAPRCM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAPRCM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Cambial Dolar Top | 10,330,871 | 14,819,731 | 62.725% |
| Bradesco FI Cambial Dolar Hedg | 5,223,971 | 7,734,524 | 32.737% |
| BRAM FI Cambial Dolar | 635,435 | 1,004,409 | 4.251% |
| Bradesco FI Cambial Dolar | 240 | 90,731 | 0.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page