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

Bradesco Empresas FIC FI Cambial Dolar

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BREFCMB:BZ

1.15 BRL 0.01 1.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco Empresas FIC FI Cambial Dolar (BREFCMB)

Year To Date: +12.67% 3-Month: +15.37% 3-Year: +15.87% 52-Week Range: 0.85 - 1.27
1-Month: -5.82% 1-Year: +33.43% 5-Year: +11.01% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BREFCMB

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  • BREFCMB:BZ 1.15
  • 1M
  • 1Y
Interactive BREFCMB Chart

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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 2015-04-23) 1.15
Assets (M) (on 2015-04-23) 45.61
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: 03/31/2015
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 12,653,771 27,226,742 59.653%
BRAM FI Cambial Dolar 6,647,816 15,787,656 34.590%
Bradesco FI Cambial Dolar 4,801 2,657,887 5.823%

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

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