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Bradesco FIC FI Cambial Dolar Special

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BRCMBSP:BZ
2.32
BRL
0.02
1.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.66 - 2.48
1 Yr Return
39.43%
YTD Return
-1.86%
Previous Close
2.35
52Wk Range
1.66 - 2.48
1 Yr Return
40.88%
YTD Return
-1.86%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.321489
Total Assets (m BRL) (on 02/04/2016)
175.090
Inception Date
07/02/2001
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
1.00%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Cambial Dolar Top 63.09 m 170.08 m 93.51
Bradesco FI Cambial Dolar Hedg 3.78 m 10.50 m 5.77
Bradesco FI Cambial Dolar 1.96 k 1.35 m 0.74
BRAM FI Cambial Dolar 14.34 k 42.95 k 0.02
Profile
Bradesco FIC FI Cambial Dolar Special 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