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Bradesco Prime FIC FI Cambial Dolar

BRAPRCM:BZ
1.297691
BRL
0.005509
0.43%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
1.256579 - 1.642656
1 Yr Return
-8.90%
YTD Return
-17.36%
Previous Close
1.292182
52Wk Range
1.256579 - 1.642656
1 Yr Return
-6.68%
YTD Return
-17.36%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/23/2016)
1.297691
Total Assets (m BRL) (on 08/23/2016)
45.073
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
15.19 m 33.91 m 71.30
5.22 m 11.98 m 25.19
642.28 k 1.59 m 3.33
240.00 135.93 k 0.29
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