- Fund Type: Fund of Funds
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco Empresas FIC FI Cambial Dolar
+ Add to WatchlistBREFCMB:BZ
0.80 BRL -0.00-0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco Empresas FIC FI Cambial Dolar (BREFCMB)
| Year To Date: | +0.07% | 3-Month: | +3.73% | 3-Year: | +3.62% | 52-Week Range: | 0.77 - 0.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | -0.19% | 5-Year: | +4.74% | Beta vs BZFXPTAX: | 0.96 |
Fund Profile & Information for BREFCMB
Bradesco Empresas FIC FI Cambial Dolar 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: | 08-04-2003 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BREFCMB
| NAV | (on 2013-05-23) 0.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.36 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BREFCMB
No dividends reported
Fees & Expenses for BREFCMB
| 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 BREFCMB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Cambial Dolar Top | 6,781,774 | 9,104,202 | 75.197% |
| Bradesco FI Cambial Dolar | 4,801 | 1,697,220 | 14.018% |
| BRAM FI Cambial Dolar | 890,406 | 1,314,187 | 10.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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