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Bradesco Empresas FIC FI Cambial Dolar

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BREFCMB:BZ
1.37
BRL
0.02
1.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.86 - 1.39
1 Yr Return
58.16%
YTD Return
34.04%
Previous Close
1.39
52Wk Range
0.86 - 1.39
1 Yr Return
58.16%
YTD Return
34.04%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.371224
Total Assets (m BRL) (on 08/27/2015)
62.057
Inception Date
08/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Cambial Dolar Top 15.82 m 36.38 m 64.86
BRAM FI Cambial Dolar 6.65 m 16.91 m 30.15
Bradesco FI Cambial Dolar 4.80 k 2.83 m 5.05
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600