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

Bradesco FI Cambial Dolar Top

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BRTPCAM:BZ

1.74 BRL 0.000.26%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Bradesco FI Cambial Dolar Top (BRTPCAM)

Year To Date: -2.06% 3-Month: +5.48% 3-Year: +14.10% 52-Week Range: 1.46 - 1.83
1-Month: -3.12% 1-Year: +8.27% 5-Year: +8.01% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BRTPCAM

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  • BRTPCAM:BZ 1.74
  • 1M
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Interactive BRTPCAM Chart

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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 2015-01-26) 1.74
Assets (M) (on 2015-01-26) 169.53
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,278 21,429,323 12.567%
BLFT 0 03/01/20 2,358 15,414,946 9.040%
Bradesco FI Divida Externa 2,008,917 14,528,769 8.520%
BLFT 0 09/01/18 2,078 13,584,639 7.966%
BLFT 0 03/01/18 2,037 13,316,673 7.809%
BLFT 0 03/01/19 10 65,373 0.038%
BMF US Dollar Fut Ja 60 8,525 0.005%

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

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