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

Bradesco Prime FIC FI Cambial Dolar

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BRAPRCM:BZ

0.99 BRL 0.01 0.60%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bradesco Prime FIC FI Cambial Dolar (BRAPRCM)

Year To Date: +3.84% 3-Month: +11.01% 3-Year: +10.27% 52-Week Range: 0.88 - 0.99
1-Month: +3.85% 1-Year: +12.50% 5-Year: +6.91% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRAPRCM

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  • BRAPRCM:BZ 0.99
  • 1M
  • 1Y
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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 2014-10-21) 0.99
Assets (M) (on 2014-10-21) 60.23
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: 09/30/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 35,636,303 58,258,274 85.152%
Bradesco FI Cambial Dolar Hedg 5,223,971 8,828,353 12.904%
BRAM FI Cambial Dolar 719,396 1,300,443 1.901%
Bradesco FI Cambial Dolar 240 101,886 0.149%

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

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