• 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

1.06 BRL 0.02 1.76%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco Prime FIC FI Cambial Dolar (BRAPRCM)

Year To Date: +11.36% 3-Month: +12.04% 3-Year: +11.25% 52-Week Range: 0.88 - 1.09
1-Month: +2.22% 1-Year: +12.17% 5-Year: +7.74% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRAPRCM

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  • BRAPRCM:BZ 1.06
  • 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 2014-12-18) 1.06
Assets (M) (on 2014-12-18) 57.57
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 27,953,707 48,289,718 81.895%
Bradesco FI Cambial Dolar Hedg 5,223,971 9,325,681 15.816%
BRAM FI Cambial Dolar 685,488 1,305,330 2.214%
Bradesco FI Cambial Dolar 240 107,072 0.182%

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

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