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Bradesco Prime FIC FI Cambial Dolar

BRAPRCM:BZ
1.322639
BRL
0.007647
0.58%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.291684 - 1.642656
1 Yr Return
-2.95%
YTD Return
-15.77%
Previous Close
1.314992
52Wk Range
1.291684 - 1.642656
1 Yr Return
-1.77%
YTD Return
-15.77%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.322639
Total Assets (m BRL) (on 07/28/2016)
48.203
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
16.89 m 37.25 m 73.43
5.22 m 11.84 m 23.33
642.28 k 1.57 m 3.09
240.00 134.34 k 0.26
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