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

Bradesco FI Cambial Dolar Top

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BRTPCAM:BZ

1.68 BRL 0.02 1.40%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Bradesco FI Cambial Dolar Top (BRTPCAM)

Year To Date: +7.83% 3-Month: +11.29% 3-Year: +10.65% 52-Week Range: 1.46 - 1.75
1-Month: +3.22% 1-Year: +11.45% 5-Year: +8.80% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRTPCAM

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  • BRTPCAM:BZ 1.68
  • 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 2014-11-26) 1.68
Assets (M) (on 2014-11-26) 165.77
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,278 21,048,607 12.371%
BLFT 0 03/01/20 2,358 15,141,596 8.899%
Bradesco FI Divida Externa 2,008,917 13,559,452 7.969%
BLFT 0 09/01/18 2,078 13,343,839 7.843%
BLFT 0 03/01/18 2,037 13,080,493 7.688%
BMF US Dollar Fut De 1,252 3,847,377 2.261%
CUPOM CAMBIAL FT Jan15 60 189,064 0.111%
CUPOM CAMBIAL FT Feb15 60 188,474 0.111%
CUPOM CAMBIAL FT Apr15 60 186,974 0.110%
BLFT 0 03/01/19 10 64,215 0.038%

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

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