- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FI Cambial Dolar Top
+ Add to WatchlistBRTPCAM:BZ
1.36 BRL -0.00-0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco FI Cambial Dolar Top (BRTPCAM)
| Year To Date: | -0.56% | 3-Month: | +3.37% | 3-Year: | +5.17% | 52-Week Range: | 1.31 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +1.94% | 5-Year: | +5.56% | Beta vs BZFXPTAX: | 0.96 |
Fund Profile & Information for BRTPCAM
Bradesco FI Cambial Dolar Top is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
| Inception Date: | 06-28-2002 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRTPCAM
| NAV | (on 2013-05-16) 1.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 44.34 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BRTPCAM
No dividends reported
Fees & Expenses for BRTPCAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRTPCAM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 3,278 | 18,279,219 | 43.853% |
| BLFT 0 09/07/14 | 2,300 | 12,819,991 | 30.756% |
| Bradesco FI Divida Externa | 689,005 | 3,778,779 | 9.066% |
| BLFT 0 09/07/13 | 441 | 2,457,241 | 5.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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