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Bradesco FI Cambial Dolar Top

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BRTPCAM:BZ
2.111164
BRL
0.025241
1.21%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.09
52Wk Range
1.48 - 2.21
1 Yr Return
42.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.111164
Total Assets (m BRL) (on 07/01/2015)
227.507
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 3.84 k 26.29 m 11.76
BLFT 0 03/01/20 3.55 k 24.33 m 10.88
BLFT 0 09/07/15 3.28 k 22.46 m 10.05
Bradesco FI Divida Externa 2.01 m 17.67 m 7.90
BLFT 0 09/07/17 2.29 k 15.66 m 7.00
BLFT 0 09/01/18 2.08 k 14.24 m 6.37
BMF US Dollar Fut Ju 1.32 k 1.26 m 0.56
BLFT 0 03/01/19 10.00 68.52 k 0.03
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600