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

Bradesco FI Cambial Dolar Top

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BRTPCAM:BZ

2.01 BRL 0.02 0.99%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco FI Cambial Dolar Top (BRTPCAM)

Year To Date: +13.00% 3-Month: +15.67% 3-Year: +16.91% 52-Week Range: 1.47 - 2.21
1-Month: -5.67% 1-Year: +34.78% 5-Year: +11.93% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BRTPCAM

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  • BRTPCAM:BZ 2.01
  • 1M
  • 1Y
Interactive BRTPCAM Chart

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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 2015-04-23) 2.01
Assets (M) (on 2015-04-23) 229.53
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 3,836 25,784,261 10.372%
BLFT 0 03/01/20 3,550 23,861,821 9.598%
BLFT 0 09/07/15 3,278 22,033,535 8.863%
Bradesco FI Divida Externa 2,008,917 17,513,037 7.045%
BLFT 0 09/07/17 2,285 15,359,054 6.178%
BLFT 0 09/01/18 2,078 13,967,609 5.619%
BLFT 0 03/01/19 10 67,216 0.027%
BMF US Dollar Fut Ap 60 42,750 0.017%

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

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