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Bradesco Prime FIC FI Cambial Dolar

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BRAPRCM:BZ
1.239109
BRL
0.013714
1.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.25
52Wk Range
0.89 - 1.31
1 Yr Return
39.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.239109
Total Assets (m BRL) (on 07/02/2015)
69.583
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 26.19 m 56.18 m 81.02
Bradesco FI Cambial Dolar Hedg 5.22 m 11.57 m 16.69
BRAM FI Cambial Dolar 643.15 k 1.52 m 2.20
Bradesco FI Cambial Dolar 240.00 132.20 k 0.19
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