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

Bradesco Empresas FIC FI Cambial Dolar

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0.90 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for Bradesco Empresas FIC FI Cambial Dolar (BREFCMB)

Year To Date: -1.52% 3-Month: +4.35% 3-Year: +10.11% 52-Week Range: 0.84 - 0.95
1-Month: +2.76% 1-Year: +2.02% 5-Year: +5.09% Beta vs BZFXPTAX: 0.93

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  • BREFCMB:BZ 0.90
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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 2014-09-12) 0.90
Assets (M) (on 2014-09-12) 62.48
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 31,338,702 46,999,908 78.451%
BRAM FI Cambial Dolar 6,677,108 11,067,052 18.473%
Bradesco FI Cambial Dolar 4,801 1,870,326 3.122%

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

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