• 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

1.03 BRL 0.02 1.75%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco Empresas FIC FI Cambial Dolar (BREFCMB)

Year To Date: +11.64% 3-Month: +12.08% 3-Year: +11.67% 52-Week Range: 0.85 - 1.06
1-Month: +2.28% 1-Year: +12.48% 5-Year: +8.20% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BREFCMB

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  • BREFCMB:BZ 1.03
  • 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 2014-12-18) 1.03
Assets (M) (on 2014-12-18) 39.65
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Top 13,776,578 23,798,885 61.693%
BRAM FI Cambial Dolar 6,649,013 12,661,280 32.821%
Bradesco FI Cambial Dolar 4,801 2,140,135 5.548%

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

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