- Fund Type: Fund of Funds
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco Private FIC FI Cambial Dolar
+ Add to WatchlistBRFCAMB:BZ
1.18 BRL 0.000.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bradesco Private FIC FI Cambial Dolar (BRFCAMB)
| Year To Date: | -0.03% | 3-Month: | +4.02% | 3-Year: | +3.95% | 52-Week Range: | 1.13 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +0.62% | 5-Year: | +5.39% | Beta vs BZFXPTAX: | 0.96 |
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 2013-05-20) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-20) 17.49 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Cambial Dolar Hedg | 11,205,773 | 15,515,810 | 91.599% |
| BRAM FI Cambial Dolar | 967,943 | 1,428,627 | 8.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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