• Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Bradesco Private FIC FI Cambial Dolar

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BRFCAMB:BZ

1.36 BRL 0.01 0.83%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco Private FIC FI Cambial Dolar (BRFCAMB)

Year To Date: +0.05% 3-Month: +5.77% 3-Year: +10.94% 52-Week Range: 1.25 - 1.40
1-Month: +4.64% 1-Year: +7.16% 5-Year: +5.97% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for BRFCAMB

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  • BRFCAMB:BZ 1.36
  • 1M
  • 1Y
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Fund Profile & Information for BRFCAMB

Bradesco Private 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: 09-20-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFCAMB

NAV (on 2014-09-18) 1.36
Assets (M) (on 2014-09-18) 96.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRFCAMB

No dividends reported

Fees & Expenses for BRFCAMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFCAMB

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Cambial Dolar Hedg 60,388,586 93,620,436 98.335%
BRAM FI Cambial Dolar 973,678 1,613,835 1.695%

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

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