• 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

0.95 BRL 0.01 1.24%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Bradesco Empresas FIC FI Cambial Dolar (BREFCMB)

Year To Date: +3.79% 3-Month: +10.66% 3-Year: +11.65% 52-Week Range: 0.85 - 0.96
1-Month: +5.94% 1-Year: +12.68% 5-Year: +7.52% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for BREFCMB

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  • BREFCMB:BZ 0.95
  • 1M
  • 1Y
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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 2014-10-16) 0.95
Assets (M) (on 2014-10-16) 39.03
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: 09/30/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 7,628,111 12,470,446 46.995%
BRAM FI Cambial Dolar 6,676,100 12,068,302 45.480%
Bradesco FI Cambial Dolar 4,801 2,036,471 7.674%

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

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