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Bradesco Private FIC FI Cambial Dolar

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BRFCAMB:BZ
1.970481
BRL
0.024391
1.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.286704 - 1.970481
1 Yr Return
51.45%
YTD Return
29.05%
Previous Close
1.95
52Wk Range
1.29 - 1.97
1 Yr Return
51.45%
YTD Return
29.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.970481
Total Assets (m BRL) (on 07/31/2015)
101.032
Inception Date
09/20/2001
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Cambial Dolar Hedg 48.77 m 105.10 m 97.95
BRAM FI Cambial Dolar 968.33 k 2.23 m 2.08
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600