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Bradesco FI Cambial Dolar Top

BRTPCAM:BZ
2.224811
BRL
0.003592
0.16%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2.149134 - 2.787599
1 Yr Return
-7.55%
YTD Return
-16.46%
Previous Close
2.221219
52Wk Range
2.149134 - 2.787599
1 Yr Return
-7.50%
YTD Return
-16.46%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.224811
Total Assets (m BRL) (on 08/25/2016)
204.453
Inception Date
06/28/2002
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
0.30%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
14.17 k 113.23 m 48.16
4.55 k 36.30 m 15.44
2.09 m 19.33 m 8.22
1.59 k 12.73 m 5.41
10.00 79.90 k 0.03
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600