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Bradesco Empresas FIC FI Cambial Dolar

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BREFCMB:BZ
1.21
BRL
0.01
1.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.20
52Wk Range
0.86 - 1.27
1 Yr Return
40.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.210968
Total Assets (m BRL) (on 07/03/2015)
45.396
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 12.96 m 27.03 m 60.20
BRAM FI Cambial Dolar 6.65 m 15.33 m 34.14
Bradesco FI Cambial Dolar 4.80 k 2.57 m 5.73
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