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

Bradesco FI Cambial Dolar Top

+ Add to Watchlist

BRTPCAM:BZ

1.50 BRL 0.000.09%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Bradesco FI Cambial Dolar Top (BRTPCAM)

Year To Date: -5.00% 3-Month: +0.02% 3-Year: +12.32% 52-Week Range: 1.45 - 1.63
1-Month: -1.07% 1-Year: -5.74% 5-Year: +4.31% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRTPCAM

No chart data available.
  • BRTPCAM:BZ 1.50
  • 1M
  • 1Y
Interactive BRTPCAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 1.50
Assets (M) (on 2014-09-01) 186.53
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,278 20,486,586 14.172%
BLFT 0 09/07/14 2,741 17,129,527 11.850%
BLFT 0 09/01/18 2,078 12,989,661 8.986%
BLFT 0 03/01/18 2,037 12,732,884 8.808%
Bradesco FI Divida Externa 2,008,917 12,476,047 8.631%
BLFT 0 03/01/20 1,158 7,238,972 5.008%
BMF US Dollar Fut Se 1,149 984,406 0.681%
BLFT 0 03/01/19 10 62,512 0.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil