• 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

0.86 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bradesco Empresas FIC FI Cambial Dolar (BREFCMB)

Year To Date: -6.37% 3-Month: -0.14% 3-Year: +12.02% 52-Week Range: 0.84 - 0.95
1-Month: -0.19% 1-Year: -1.92% 5-Year: +3.24% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BREFCMB

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  • BREFCMB:BZ 0.86
  • 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 2014-07-24) 0.86
Assets (M) (on 2014-07-24) 21.70
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: 06/30/2014
Name Position Value % of Total
BRAM FI Cambial Dolar 6,677,958 10,928,213 56.502%
Bradesco FI Cambial Dolar Top 4,444,230 6,575,391 33.997%
Bradesco FI Cambial Dolar 4,801 1,851,179 9.571%

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

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