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

Bradesco Empresas FIC FI Cambial Dolar

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0.87 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Bradesco Empresas FIC FI Cambial Dolar (BREFCMB)

Year To Date: -5.33% 3-Month: -5.70% 3-Year: +12.34% 52-Week Range: 0.78 - 0.95
1-Month: -3.63% 1-Year: +9.73% 5-Year: +0.42% Beta vs BZFXPTAX: 0.94

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  • BREFCMB:BZ 0.87
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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 2014-04-22) 0.87
Assets (M) (on 2014-04-22) 19.14
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: 03/31/2014
Name Position Value % of Total
BRAM FI Cambial Dolar 6,681,722 11,195,661 59.973%
Bradesco FI Cambial Dolar Top 3,683,496 5,584,113 29.913%
Bradesco FI Cambial Dolar 4,801 1,901,910 10.188%

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

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