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Bradesco FI Cambial Dolar Top

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BRTPCAM:BZ
2.389947
BRL
0.037572
1.55%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.494015 - 2.427519
1 Yr Return
59.36%
YTD Return
34.57%
Previous Close
2.427519
52Wk Range
1.494015 - 2.427519
1 Yr Return
59.36%
YTD Return
34.57%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.389947
Total Assets (m BRL) (on 08/27/2015)
284.614
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 26.88 m 10.44
BLFT 0 03/01/20 3.55 k 24.87 m 9.66
BLFT 0 09/07/15 3.28 k 22.97 m 8.92
Bradesco FI Divida Externa 2.01 m 18.50 m 7.18
BLFT 0 09/07/17 2.29 k 16.01 m 6.22
BLFT 0 09/01/18 2.08 k 14.56 m 5.65
BMF US Dollar Fut Se 1.37 k 2.93 m 1.14
BLFT 0 03/01/19 10.00 70.07 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