• Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Bradesco Prime FIC FI Cambial Dolar

+ Add to Watchlist

BRAPRCM:BZ

0.89 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bradesco Prime FIC FI Cambial Dolar (BRAPRCM)

Year To Date: -6.46% 3-Month: -1.18% 3-Year: +11.52% 52-Week Range: 0.88 - 0.99
1-Month: -0.50% 1-Year: -1.91% 5-Year: +2.64% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRAPRCM

No chart data available.
  • BRAPRCM:BZ 0.89
  • 1M
  • 1Y
Interactive BRAPRCM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 0.89
Assets (M) (on 2014-07-22) 56.81
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 31,752,072 46,978,287 83.620%
Bradesco FI Cambial Dolar Hedg 5,223,971 7,989,745 14.222%
BRAM FI Cambial Dolar 719,702 1,177,764 2.096%
Bradesco FI Cambial Dolar 240 92,616 0.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil