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Bradesco Empresas FIC FI Cambial Dolar

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BREFCMB:BZ
1.53
BRL
0.02
1.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.60
1 Yr Return
40.20%
YTD Return
0.44%
Previous Close
1.51
52Wk Range
1.10 - 1.60
1 Yr Return
38.63%
YTD Return
0.44%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.532549
Total Assets (m BRL) (on 02/11/2016)
95.499
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
1.21%
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Cambial Dolar Top 27.10 m 73.07 m 75.92
BRAM FI Cambial Dolar 6.65 m 19.92 m 20.70
Bradesco FI Cambial Dolar 4.80 k 3.31 m 3.44
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