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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

2.17 BRL 0.03 1.30%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FI Cambial Dolar Top (BRTPCAM)

Year To Date: +20.75% 3-Month: +19.43% 3-Year: +20.92% 52-Week Range: 1.46 - 2.21
1-Month: +10.91% 1-Year: +38.74% 5-Year: +12.61% Beta vs BZFXPTAX: 0.95

Mutual Fund Chart for BRTPCAM

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  • BRTPCAM:BZ 2.17
  • 1M
  • 1Y
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 2015-03-27) 2.17
Assets (M) (on 2015-03-27) 252.47
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 3,550 23,616,637 11.657%
BLFT 0 09/07/15 3,278 21,807,137 10.764%
Bradesco FI Divida Externa 2,008,917 15,678,525 7.739%
BLFT 0 09/01/18 2,078 13,824,048 6.823%
BLFT 0 03/01/18 2,037 13,551,293 6.689%
BLFT 0 03/01/19 10 66,526 0.033%

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

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