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Bradesco FIC FI Cambial Dolar Special

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BRCMBSP:BZ
2.14
BRL
0.01
0.69%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.34 - 2.16
1 Yr Return
59.31%
YTD Return
34.87%
Previous Close
2.13
52Wk Range
1.34 - 2.16
1 Yr Return
59.31%
YTD Return
34.87%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.142668
Total Assets (m BRL) (on 08/28/2015)
171.969
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 61.18 m 140.68 m 93.32
Bradesco FI Cambial Dolar Hedg 3.78 m 8.97 m 5.95
Bradesco FI Cambial Dolar 1.96 k 1.16 m 0.77
BRAM FI Cambial Dolar 14.34 k 36.47 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