• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Bradesco FI Cambial Dolar Top

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BRTPCAM:BZ

1.50 BRL 0.01 0.83%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Bradesco FI Cambial Dolar Top (BRTPCAM)

Year To Date: -5.52% 3-Month: +0.08% 3-Year: +13.05% 52-Week Range: 1.45 - 1.63
1-Month: +1.35% 1-Year: -1.68% 5-Year: +4.04% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRTPCAM

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  • BRTPCAM:BZ 1.50
  • 1M
  • 1Y
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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 2014-07-30) 1.50
Assets (M) (on 2014-07-30) 141.87
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,278 20,295,045 15.497%
BLFT 0 09/07/14 2,741 16,968,711 12.957%
BLFT 0 09/01/18 2,078 12,869,486 9.827%
BLFT 0 03/01/18 2,037 12,614,821 9.632%
Bradesco FI Divida Externa 2,008,917 12,184,109 9.303%
BLFT 0 03/01/20 1,158 7,172,430 5.477%
BMF US Dollar Fut Au 1,063 636,748 0.486%
BLFT 0 03/01/19 10 61,933 0.047%

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

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