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Bradesco Prime FIC FI Cambial Dolar

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BRAPRCM:BZ
1.444373
BRL
0.019443
1.36%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.895428 - 1.444373
1 Yr Return
60.34%
YTD Return
36.26%
Previous Close
1.424930
52Wk Range
0.895428 - 1.444373
1 Yr Return
60.34%
YTD Return
36.26%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.444373
Total Assets (m BRL) (on 08/31/2015)
84.348
Inception Date
05/19/2003
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Cambial Dolar Top 29.10 m 66.92 m 82.61
Bradesco FI Cambial Dolar Hedg 5.22 m 12.39 m 15.30
BRAM FI Cambial Dolar 643.15 k 1.64 m 2.02
Bradesco FI Cambial Dolar 240.00 141.71 k 0.17
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600