• 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 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FI Cambial Dolar Top (BRTPCAM)

Year To Date: -5.06% 3-Month: -5.06% 3-Year: +13.03% 52-Week Range: 1.34 - 1.63
1-Month: -4.78% 1-Year: +12.12% 5-Year: +1.47% Beta vs BZFXPTAX: 0.94

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 2014-04-16) 1.50
Assets (M) (on 2014-04-16) 147.28
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,278 19,796,305 14.956%
BLFT 0 09/07/14 2,741 16,550,340 12.504%
BLFT 0 09/01/18 2,078 12,557,930 9.488%
BLFT 0 03/01/18 2,037 12,308,729 9.299%
Bradesco FI Divida Externa 689,005 4,230,364 3.196%
BLFT 0 03/01/20 333 2,013,264 1.521%
BMF US Dollar Fut Ma 1,113 146,972 0.111%
BLFT 0 03/01/19 10 60,440 0.046%
Mini Dollar Futur Ap 5 90 0.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil