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Bradesco FIC FI Cambial Dolar Special

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BRCMBSP:BZ
1.86
BRL
0.02
1.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.88
52Wk Range
1.33 - 1.97
1 Yr Return
40.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.861579
Total Assets (m BRL) (on 07/02/2015)
137.185
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
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Cambial Dolar Top 57.65 m 123.63 m 92.93
Bradesco FI Cambial Dolar Hedg 3.78 m 8.38 m 6.30
Bradesco FI Cambial Dolar 1.96 k 1.08 m 0.81
BRAM FI Cambial Dolar 14.34 k 33.93 k 0.03
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