• 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

1.51 BRL 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Bradesco FIC FI Cambial Dolar Special (BRCMBSP)

Year To Date: +5.81% 3-Month: +12.89% 3-Year: +11.34% 52-Week Range: 1.32 - 1.51
1-Month: +4.07% 1-Year: +14.11% 5-Year: +7.90% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for BRCMBSP

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  • BRCMBSP:BZ 1.51
  • 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 2014-10-23) 1.51
Assets (M) (on 2014-10-23) 96.34
Fund Leveraged N
Minimum Investment 50,000.00
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: 09/30/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 56,813,025 92,878,007 92.604%
Bradesco FI Cambial Dolar Hedg 3,781,157 6,390,040 6.371%
Bradesco FI Cambial Dolar 1,963 832,652 0.830%
BRAM FI Cambial Dolar 143,480 259,366 0.259%

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

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