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Bradesco FI Cambial Dolar Top

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BRTPCAM:BZ
2.270292
BRL
0.037399
1.67%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.494015 - 2.271367
1 Yr Return
50.26%
YTD Return
27.83%
Previous Close
2.23
52Wk Range
1.49 - 2.27
1 Yr Return
50.26%
YTD Return
27.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.270292
Total Assets (m BRL) (on 07/30/2015)
253.099
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 3.84 k 26.57 m 11.94
BLFT 0 03/01/20 3.55 k 24.58 m 11.05
BLFT 0 09/07/15 3.28 k 22.70 m 10.21
Bradesco FI Divida Externa 2.01 m 17.03 m 7.66
BLFT 0 09/07/17 2.29 k 15.82 m 7.11
BLFT 0 09/01/18 2.08 k 14.39 m 6.47
BLFT 0 03/01/19 10.00 69.25 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