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

Bradesco FI Cambial Dolar Top

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BRTPCAM:BZ

1.57 BRL 0.000.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Bradesco FI Cambial Dolar Top (BRTPCAM)

Year To Date: -0.84% 3-Month: +4.97% 3-Year: +11.16% 52-Week Range: 1.45 - 1.63
1-Month: +3.37% 1-Year: +2.65% 5-Year: +6.11% Beta vs BZFXPTAX: 0.93

Mutual Fund Chart for BRTPCAM

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  • BRTPCAM:BZ 1.57
  • 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 2014-09-15) 1.57
Assets (M) (on 2014-09-15) 198.50
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,278 20,663,624 11.126%
CUSIP:EH377350 2,741 17,277,831 9.303%
BLFT 0 03/01/20 2,358 14,866,928 8.005%
BLFT 0 09/01/18 2,078 13,101,075 7.054%
BLFT 0 03/01/18 2,037 12,842,327 6.915%
Bradesco FI Divida Externa 2,008,917 12,458,847 6.708%
BLFT 0 03/01/19 10 63,048 0.034%
BMF US Dollar Fut Oc 1,519 53,697 0.029%

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

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