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  • 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

1.19 BRL 0.01 1.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco Prime FIC FI Cambial Dolar (BRAPRCM)

Year To Date: +12.59% 3-Month: +15.33% 3-Year: +15.49% 52-Week Range: 0.88 - 1.31
1-Month: -5.77% 1-Year: +33.10% 5-Year: +10.56% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BRAPRCM

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  • BRAPRCM:BZ 1.19
  • 1M
  • 1Y
Interactive BRAPRCM Chart

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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 2015-04-23) 1.19
Assets (M) (on 2015-04-23) 67.38
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: 03/31/2015
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 28,723,806 61,804,154 82.414%
Bradesco FI Cambial Dolar Hedg 5,223,971 11,607,486 15.478%
BRAM FI Cambial Dolar 644,201 1,529,890 2.040%
Bradesco FI Cambial Dolar 240 132,976 0.177%

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

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