• 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

0.90 BRL 0.000.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco Prime FIC FI Cambial Dolar (BRAPRCM)

Year To Date: -5.37% 3-Month: -5.34% 3-Year: +11.64% 52-Week Range: 0.82 - 0.99
1-Month: -4.88% 1-Year: +10.86% 5-Year: +0.23% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BRAPRCM

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  • BRAPRCM:BZ 0.90
  • 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 2014-04-16) 0.90
Assets (M) (on 2014-04-16) 57.18
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 29,791,475 45,163,337 82.796%
Bradesco FI Cambial Dolar Hedg 5,223,971 8,191,200 15.017%
BRAM FI Cambial Dolar 687,096 1,151,273 2.111%
Bradesco FI Cambial Dolar 240 95,154 0.174%

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

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