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Bradesco Private FIC FI Cambial Dolar

BRFCAMB:BZ
1.918911
BRL
0.017049
0.90%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.876983 - 2.382204
1 Yr Return
-0.68%
YTD Return
-15.67%
Previous Close
1.901862
52Wk Range
1.876983 - 2.382204
1 Yr Return
4.96%
YTD Return
-15.67%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.918911
Total Assets (m BRL) (on 07/21/2016)
95.140
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
44.72 m 101.35 m 97.76
968.33 k 2.36 m 2.28
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