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Bradesco Prime FIC FI Cambial Dolar

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BRAPRCM:BZ
1.576890
BRL
0.019093
1.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.134205 - 1.642656
1 Yr Return
39.02%
YTD Return
0.42%
Previous Close
1.557797
52Wk Range
1.134205 - 1.642656
1 Yr Return
36.90%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.57689
Total Assets (m BRL) (on 02/11/2016)
94.164
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
1.64%
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Cambial Dolar Top 28.74 m 77.47 m 82.42
Bradesco FI Cambial Dolar Hedg 5.22 m 14.51 m 15.44
BRAM FI Cambial Dolar 643.15 k 1.93 m 2.05
Bradesco FI Cambial Dolar 240.00 165.71 k 0.18
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