Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Bradesco Prime FIC FI Cambial Dolar

+ Add to Watchlist

BRAPRCM:BZ

1.29 BRL -0.00-0.37%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Bradesco Prime FIC FI Cambial Dolar (BRAPRCM)

Year To Date: +21.52% 3-Month: +21.57% 3-Year: +19.65% 52-Week Range: 0.88 - 1.31
1-Month: +12.69% 1-Year: +41.23% 5-Year: +11.86% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BRAPRCM

No chart data available.
  • BRAPRCM:BZ 1.29
  • 1M
  • 1Y
Interactive BRAPRCM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 1.29
Assets (M) (on 2015-03-30) 77.18
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: 02/28/2015
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 25,067,688 48,090,580 80.313%
Bradesco FI Cambial Dolar Hedg 5,223,971 10,359,391 17.301%
BRAM FI Cambial Dolar 644,201 1,364,408 2.279%
Bradesco FI Cambial Dolar 240 118,666 0.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil