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

Bradesco FIC FI Cambial Dolar Special

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BRCMBSP:BZ

1.40 BRL 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Bradesco FIC FI Cambial Dolar Special (BRCMBSP)

Year To Date: -1.90% 3-Month: +3.97% 3-Year: +9.90% 52-Week Range: 1.30 - 1.47
1-Month: +2.72% 1-Year: +1.45% 5-Year: +5.29% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for BRCMBSP

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  • BRCMBSP:BZ 1.40
  • 1M
  • 1Y
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Fund Profile & Information for BRCMBSP

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.

Inception Date: 07-02-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRCMBSP

NAV (on 2014-09-16) 1.40
Assets (M) (on 2014-09-16) 95.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BRCMBSP

No dividends reported

Fees & Expenses for BRCMBSP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCMBSP

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 53,809,630 80,700,460 92.200%
Bradesco FI Cambial Dolar Hedg 3,781,157 5,861,928 6.697%
Bradesco FI Cambial Dolar 1,963 764,720 0.874%
BRAM FI Cambial Dolar 153,690 254,735 0.291%

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

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